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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
Wells Fargo
California
$303M
3
Renaissance Technologies
Renaissance Technologies
New York
$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
351
Trust Investment Advisors
Indiana
$1.05M -$57.5K -200 -5%
CS
352
Candriam SCA
Luxembourg
$1.05M +$7.18K +25 +0.7%
GKWIM
353
Gerber Kawasaki Wealth & Investment Management
California
$1.04M -$496K -1,845 -32%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$1.03M – – –
GIM
355
Groesbeck Investment Management
New Jersey
$1.02M -$129K -450 -11%
AAM
356
Azzad Asset Management
Virginia
$1.02M +$1.02M +3,535 New
UB
357
UMB Bank
Missouri
$996K +$996K +3,464 New
DADC
358
D.A. Davidson & Co
Montana
$993K +$555K +1,933 +127%
ST
359
Spot Trading
Illinois
$988K +$738K +2,571 +296%
CA
360
Commerzbank Aktiengesellschaft
Germany
$982K -$448K -1,559 -31%
PG
361
Proffitt & Goodson
Tennessee
$950K +$666K +2,318 +235%
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$945K +$402K +1,400 +74%
CL
363
CIM LLC
New York
$934K -$163K -568 -15%
NFA
364
Nuveen Fund Advisors
Illinois
$924K -$54.9K -191 -6%
AR
365
Advisory Research
Illinois
$918K -$802K -2,790 -47%
LS
366
Livforsakringsbolaget Skandia
Sweden
$915K – – –
IB
367
Intrust Bank
Kansas
$906K -$24.1K -84 -3%
HighTower Advisors
368
HighTower Advisors
Illinois
$896K -$19.5K -68 -2%
US Bancorp
369
US Bancorp
Minnesota
$890K +$159K +555 +22%
FMC
370
First Merchants Corp
Indiana
$886K -$38.2K -133 -4%
MML Investors Services
371
MML Investors Services
Massachusetts
$874K +$197K +684 +29%
JIP
372
Jaffetilchin Investment Partners
Florida
$866K -$260K -903 -23%
MYLI
373
Meiji Yasuda Life Insurance
Japan
$862K – – –
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$845K -$770K -2,680 -48%
ICRM
375
Insight Capital Research & Management
California
$832K +$832K +2,896 New
13 14
15
16 17