We are live on ! Find out more
ULTA icon

Ulta Beauty

508 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 50

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.47B)

10% more funds holding

Funds holding: 460508 (+48)

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 200

31% less call options, than puts

Call options by funds: $261M | Put options by funds: $378M

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
13.56%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
351
Brinker Capital Investments
Pennsylvania
$607K -$63.6K -292 -10%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$603K -$6.75K -31 -1%
NMIMC
353
Northwestern Mutual Investment Management Company
Wisconsin
$581K +$519K +2,384 New
TG
354
TLP Group
Illinois
$581K +$519K +2,384 New
NIMI
355
Natixis Investment Managers International
France
$579K +$517K +2,375 New
CB
356
Commerce Bank
Missouri
$569K -$131K -601 -20%
BTNA
357
Bremer Trust National Association
Minnesota
$567K +$871 +4 +0.2%
AIP
358
Ameritas Investment Partners
Nebraska
$562K +$268K +1,229 +114%
HH
359
Hilltop Holdings
Texas
$559K
PFPT
360
Pinnacle Financial Partners (Tennessee)
Tennessee
$539K -$74.7K -343 -14%
US Bancorp
361
US Bancorp
Minnesota
$518K -$305K -1,402 -40%
AA
362
ALPS Advisors
Colorado
$517K -$33.1K -152 -7%
IAM
363
Impax Asset Management
New Hampshire
$517K +$174K +800 +61%
FRM
364
Fox Run Management
Connecticut
$512K +$457K +2,100 New
HSA
365
HBK Sorce Advisory
Pennsylvania
$506K +$2.61K +12 +0.6%
FCI
366
Financial Counselors Inc
Kansas
$499K +$446K +2,047 New
SI
367
Shaker Investments
Ohio
$487K -$218K -1,000 -33%
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$478K +$427K +1,960 New
LIA
369
LS Investment Advisors
Michigan
$476K +$213K +977 +100%
Pacer Advisors
370
Pacer Advisors
Pennsylvania
$464K -$25.9K -119 -6%
WCM
371
Washington Capital Management
Washington
$462K -$179K -820 -30%
Edgewood Management
372
Edgewood Management
Connecticut
$460K +$411K +1,890 New
UCFA
373
United Capital Financial Advisors
Texas
$454K +$24.2K +111 +6%
CS
374
Candriam SCA
Luxembourg
$445K +$398K +1,827 New
EB
375
Eastern Bank
Massachusetts
$439K