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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$629M
2
WRF
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
Prudential Financial
New Jersey
$119M
4
HCM
Highline Capital Management
New York
$79M
5
CCI
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
3
HMP
HS Management Partners
New York
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
326
Exane Derivatives
France
$1.12M +$1.12M +4,805 New
Mirae Asset Global Investments
327
Mirae Asset Global Investments
South Korea
$1.1M +$196K +830 +22%
Franklin Resources
328
Franklin Resources
California
$1.1M +$202K +863 +22%
EMG
329
Ellington Management Group
Connecticut
$1.1M -$1.1M -4,700 -50%
Pacer Advisors
330
Pacer Advisors
Pennsylvania
$1.09M +$204K +873 +23%
CGH
331
Crossmark Global Holdings
Texas
$1.09M -$57.7K -247 -5%
MYLI
332
Meiji Yasuda Life Insurance
Japan
$1.05M +$304K +1,300 +41%
MCTIC
333
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.05M -$7.01K -30 -0.7%
SAM
334
Shell Asset Management
Netherlands
$1.03M +$162K +692 +19%
BCM
335
Brown Capital Management
Maryland
$1.01M +$25.9K +111 +3%
Boston Partners
336
Boston Partners
Massachusetts
$1.01M +$1.01M +4,306 New
Jane Street
337
Jane Street
New York
$991K -$17.1M -73,199 -95%
US Bancorp
338
US Bancorp
Minnesota
$977K -$400K -1,713 -29%
AAM
339
Azzad Asset Management
Virginia
$971K – – –
KA
340
Kovack Advisors
Florida
$954K +$210K +901 +28%
MF
341
Magnetar Financial
Illinois
$929K +$929K +3,981 New
WAM
342
World Asset Management
Michigan
$910K +$16.1K +69 +2%
V
343
Veritable
Delaware
$904K +$4.9K +21 +0.5%
HighTower Advisors
344
HighTower Advisors
Illinois
$903K +$55.3K +237 +7%
Creative Planning
345
Creative Planning
Kansas
$901K -$511K -2,191 -36%
CS
346
Candriam SCA
Luxembourg
$893K -$8.65M -37,040 -91%
WBC
347
Westpac Banking Corp
Australia
$892K – – –
SIM
348
Sentry Investment Management
Wisconsin
$886K -$15.4K -66 -2%
VIA
349
Vident Investment Advisory
Georgia
$865K -$3.5K -15 -0.4%
HTHT
350
Hemenway Trust Hemenway Trust
New Hampshire
$863K +$34.1K +146 +4%
12 13
14
15 16