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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M
3
CGI
CI Global Investments
California
$154M
4
Bank of America
Bank of America
North Carolina
$247M
5
Ameriprise
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$143M
3
BRC
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BOC
351
Barbara Oil Co
Illinois
$559K – – –
PCM
352
Prelude Capital Management
New York
$548K +$174K +776 +46%
MML Investors Services
353
MML Investors Services
Massachusetts
$542K -$444K -1,988 -45%
HH
354
Hilltop Holdings
Texas
$521K +$89.3K +399 +21%
LMGAM
355
Liberty Mutual Group Asset Management
Massachusetts
$520K -$7.83K -35 -1%
HSA
356
HBK Sorce Advisory
Pennsylvania
$519K +$138K +618 +36%
RA
357
Rational Advisors
New York
$514K – – –
EP
358
Elkfork Partners
Oregon
$512K +$44.3K +198 +9%
I
359
IberiaBank
Louisiana
$508K -$740K -3,310 -59%
CI
360
Cigna Investments
Connecticut
$506K -$29.1K -130 -5%
V
361
Veritable
Delaware
$505K +$280K +1,252 +125%
ZIC
362
ZWJ Investment Counsel
Georgia
$505K +$505K +2,256 New
KeyBank National Association
363
KeyBank National Association
Ohio
$501K -$239K -1,067 -32%
VIA
364
Vident Investment Advisory
Georgia
$492K +$11.4K +51 +2%
Connor, Clark & Lunn Investment Management (CC&L)
365
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$475K -$112K -500 -19%
BTS
366
BB&T Securities
Virginia
$472K +$33.3K +149 +8%
LIA
367
LS Investment Advisors
Michigan
$470K -$135K -605 -22%
AA
368
ALPS Advisors
Colorado
$464K -$121K -540 -21%
OSNBOA
369
Old Second National Bank of Aurora
Illinois
$463K -$1.79M -8,016 -79%
KC
370
Kepos Capital
New York
$463K – – –
RCM
371
Riverhead Capital Management
Delaware
$458K +$24.2K +108 +6%
HighTower Advisors
372
HighTower Advisors
Illinois
$457K -$463K -2,079 -50%
AI
373
Atria Investments
North Carolina
$447K +$171K +762 +62%
TM
374
Tiger Management
New York
$447K +$447K +2,000 New
FAAS
375
First Allied Advisory Services
California
$446K -$210K -936 -32%
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