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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Capital World Investors
Capital World Investors
California
+$297M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$121M
4
Ameriprise
Ameriprise
Minnesota
+$90.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$46.7M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$107M
5
CCI
Columbus Circle Investors
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
351
Brinker Capital
Pennsylvania
$1.05M +$449K +1,575 +75%
CS
352
Candriam SCA
Luxembourg
$1.03M +$247K +866 +31%
CAM
353
Covenant Asset Management
New Jersey
$1.03M +$1.03M +3,606 New
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$1.03M -$28.5K -100 -3%
SAM
355
Shell Asset Management
Netherlands
$1.02M -$115K -402 -10%
WBC
356
Westpac Banking Corp
Australia
$1.01M – – –
FFA
357
First Foundation Advisors
California
$1.01M +$570K +2,000 +130%
NFA
358
Nuveen Fund Advisors
Illinois
$972K +$70.4K +247 +8%
LFAS
359
Level Four Advisory Services
Texas
$930K +$128K +452 +16%
3C
360
361 Capital
Colorado
$929K +$108K +378 +13%
IB
361
Intrust Bank
Kansas
$923K -$89.8K -315 -9%
FMC
362
First Merchants Corp
Indiana
$917K +$44.2K +155 +5%
LS
363
Livforsakringsbolaget Skandia
Sweden
$909K -$713K -2,500 -44%
HighTower Advisors
364
HighTower Advisors
Illinois
$907K +$56.5K +199 +7%
LMGAM
365
Liberty Mutual Group Asset Management
Massachusetts
$906K -$345K -1,208 -28%
MAM
366
Martingale Asset Management
Massachusetts
$886K +$886K +3,105 New
CCM
367
Century Capital Management
Massachusetts
$881K -$2.42M -8,484 -73%
SAM
368
Symphony Asset Management
California
$879K -$631K -2,213 -42%
LSA
369
L & S Advisors
California
$867K -$1.26M -4,415 -59%
IA
370
Icon Advisers
Colorado
$856K – – –
MYLI
371
Meiji Yasuda Life Insurance
Japan
$856K – – –
IPC
372
Independent Portfolio Consultants
Florida
$846K -$432K -1,515 -34%
FP
373
Foundry Partners
Minnesota
$824K -$138K -484 -14%
CEP
374
Chicago Equity Partners
Illinois
$810K +$58.5K +205 +8%
IAM
375
Impax Asset Management
New Hampshire
$804K – – –
13 14
15
16 17