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Ulta Beauty
ULTA

Overview Fund Activity

507 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
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
2
State Street
State Street
Massachusetts
+$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$140M
4
Capital World Investors
Capital World Investors
California
+$89.4M
5
SC
Samlyn Capital
New York
+$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$703M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$299M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$86.1M
5
WRF
Waddell & Reed Financial
Kansas
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$603K -$7.55K -31 -1%
TG
352
TLP Group
Illinois
$581K +$581K +2,384 New
NMIMC
353
Northwestern Mutual Investment Management Company
Wisconsin
$581K +$581K +2,384 New
NIMI
354
Natixis Investment Managers International
France
$579K +$579K +2,375 New
CB
355
Commerce Bank
Missouri
$569K -$147K -601 -20%
BTNA
356
Bremer Trust National Association
Minnesota
$567K +$974 +4 +0.2%
AIP
357
Ameritas Investment Partners
Nebraska
$562K +$300K +1,229 +114%
HH
358
Hilltop Holdings
Texas
$559K – – –
PFP
359
Pinnacle Financial Partners
Tennessee
$539K -$87.7K -343 -14%
US Bancorp
360
US Bancorp
Minnesota
$518K -$341K -1,402 -40%
AA
361
ALPS Advisors
Colorado
$517K -$37.1K -152 -7%
IAM
362
Impax Asset Management
New Hampshire
$517K +$195K +800 +61%
FRM
363
Fox Run Management
Connecticut
$512K +$512K +2,100 New
HSA
364
HBK Sorce Advisory
Pennsylvania
$506K +$2.93K +12 +0.6%
FCI
365
Financial Counselors Inc
Kansas
$499K +$499K +2,047 New
SI
366
Shaker Investments
Ohio
$487K -$244K -1,000 -33%
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$478K +$478K +1,960 New
LIA
368
LS Investment Advisors
Michigan
$476K +$238K +977 +100%
Pacer Advisors
369
Pacer Advisors
Pennsylvania
$464K -$29K -119 -6%
WCM
370
Washington Capital Management
Washington
$462K -$200K -820 -30%
Edgewood Management
371
Edgewood Management
Connecticut
$460K +$460K +1,890 New
UCFA
372
United Capital Financial Advisors
Texas
$454K +$27.1K +111 +6%
CS
373
Candriam SCA
Luxembourg
$445K +$445K +1,827 New
EB
374
Eastern Bank
Massachusetts
$439K – – –
OAM
375
Oxford Asset Management
United Kingdom
$431K -$3.25M -13,345 -88%
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