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Ulta Beauty
ULTA

Overview Fund Activity

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$483M
2
SAM
2
Scopus Asset Management
New York
$64.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$352M
5
HI
5
HBK Investments
Texas
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
LPC
2
Lone Pine Capital
Connecticut
$702M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$205M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$96.9M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
351
CIM LLC
New York
$915K +$28.1K +118 +3%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$881K -$95.2K -400 -10%
DC
353
Deere & Company
Illinois
$877K – – –
VKH
354
Virtu KCG Holdings
New York
$853K -$342K -1,438 -29%
WBC
355
Westpac Banking Corp
Australia
$844K +$6.66K +28 +0.8%
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
$829K +$829K +3,485 New
COPPSERS
357
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$797K -$394K -1,653 -33%
IA
358
IFP Advisors
Florida
$795K +$27.4K +115 +4%
Commonwealth Equity Services
359
Commonwealth Equity Services
Massachusetts
$790K -$490K -2,060 -38%
Canada Pension Plan Investment Board
360
Canada Pension Plan Investment Board
Ontario, Canada
$789K +$670K +2,815 +563%
IA
361
Icon Advisers
Colorado
$785K +$785K +3,300 New
GIM
362
Groesbeck Investment Management
New Jersey
$777K +$29.7K +125 +4%
MYLI
363
Meiji Yasuda Life Insurance
Japan
$762K -$262K -1,100 -26%
FMC
364
First Merchants Corp
Indiana
$756K -$171K -720 -18%
MFS
365
MSI Financial Services
Massachusetts
$752K +$953 +4 +0.1%
NB
366
Norinchukin Bank
Japan
$747K -$32.6K -137 -4%
QC
367
Quadrature Capital
United Kingdom
$738K +$738K +3,100 New
AG
368
Advisor Group
Arizona
$724K +$13.3K +56 +2%
SSG
369
Summit Securities Group
New York
$713K +$713K +2,995 New
ARTA
370
A.R.T. Advisors
New York
$713K +$713K +3,000 New
SEC
371
Seven Eight Capital
New York
$708K +$333K +1,400 +89%
CEP
372
Chicago Equity Partners
Illinois
$689K +$399K +1,675 +137%
BIM
373
BRC Investment Management
Colorado
$684K -$951 -4 -0.1%
IAM
374
Impax Asset Management
New Hampshire
$671K +$167K +700 +33%
RJT
375
Raymond James Trust
Florida
$641K -$107K -448 -14%
13 14
15
16 17