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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
326
Nicholas Investment Partners
California
$1.4M -$2.61M -9,256 -65%
WAM
327
Wolverine Asset Management
Illinois
$1.35M +$670K +2,374 +98%
PIA
328
Piedmont Investment Advisors
North Carolina
$1.33M +$1.15M +4,065 +627%
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$1.32M -$1.82M -6,463 -58%
NIS
330
National Investment Services
Wisconsin
$1.32M +$1.32M +4,688 New
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$374K -1,325 -22%
MYLI
332
Meiji Yasuda Life Insurance
Japan
$1.27M – – –
MCTIC
333
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.24M -$28.2K -100 -2%
GAM
334
Gotham Asset Management
New York
$1.23M -$15.9M -56,326 -93%
BCM
335
Brown Capital Management
Maryland
$1.22M -$564 -2 -0%
IG
336
ING Group
Netherlands
$1.21M +$1.21M +4,282 New
Lazard Asset Management
337
Lazard Asset Management
New York
$1.18M -$688K -2,440 -37%
AAM
338
Azzad Asset Management
Virginia
$1.17M – – –
Wealth Enhancement Advisory Services
339
Wealth Enhancement Advisory Services
Minnesota
$1.16M -$137K -512 -11%
Creative Planning
340
Creative Planning
Kansas
$1.14M +$51.6K +183 +5%
DTL
341
Dynamic Technology Lab
Singapore
$1.13M +$306K +1,085 +37%
CGH
342
Crossmark Global Holdings
Texas
$1.13M -$183K -650 -14%
GI
343
Gradient Investments
Minnesota
$1.12M +$1.11M +3,929 +7,858%
CSS
344
Cubist Systematic Strategies
Connecticut
$1.12M -$3.81M -13,500 -77%
PI
345
PineBridge Investments
New York
$1.11M +$1.11M +3,949 New
SAM
346
Shell Asset Management
Netherlands
$1.11M -$131K -464 -11%
TI
347
Trexquant Investment
Connecticut
$1.11M -$2.88M -10,202 -72%
WAM
348
World Asset Management
Michigan
$1.1M -$3.39K -12 -0.3%
NIT
349
NumerixS Investment Technologies
British Columbia, Canada
$1.09M -$927K -3,319 -46%
V
350
Veritable
Delaware
$1.08M -$13.5K -48 -1%
12 13
14
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