ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
351
Ashford Capital Management
Delaware
$597K +$401K +1,963 +204%
LS
352
Livforsakringsbolaget Skandia
Sweden
$590K – – –
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$577K -$474K -2,324 -45%
Qube Research & Technologies (QRT)
354
Qube Research & Technologies (QRT)
United Kingdom
$577K +$577K +2,828 New
OC
355
Oppenheimer & Co
New York
$576K -$1.1M -5,391 -66%
BA
356
BKS Advisors
Michigan
$575K -$123K -600 -18%
LCM
357
Laurion Capital Management
New York
$575K +$575K +2,815 New
OMCS
358
Old Mutual Customised Solutions
South Africa
$572K – – –
MYAM
359
Meiji Yasuda Asset Management
Japan
$568K – – –
Holocene Advisors
360
Holocene Advisors
New York
$559K +$559K +2,737 New
VF
361
Virtu Financial
New York
$544K +$544K +2,661 New
CIBC World Market
362
CIBC World Market
Ontario, Canada
$536K +$536K +2,623 New
PTC
363
Private Trust Company
Ohio
$521K +$521K +2,552 New
BOC
364
Barbara Oil Co
Illinois
$511K – – –
NFA
365
Nuveen Fund Advisors
Illinois
$505K -$36.1K -177 -7%
IB
366
Intrust Bank
Kansas
$503K -$72.1K -353 -13%
GCP
367
GSA Capital Partners
United Kingdom
$494K +$494K +2,419 New
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
$493K +$215K +1,052 +77%
SSA
369
Schonfeld Strategic Advisors
New York
$488K +$248K +1,213 +103%
EP
370
Elkfork Partners
Oregon
$485K +$18K +88 +4%
Twin Tree Management
371
Twin Tree Management
Texas
$485K +$485K +2,374 New
P
372
Pitcairn
Pennsylvania
$483K -$63.3K -310 -12%
LMGAM
373
Liberty Mutual Group Asset Management
Massachusetts
$475K – – –
SGCA
374
Steel Grove Capital Advisors
Tennessee
$475K +$201K +982 +73%
AA
375
ALPS Advisors
Colorado
$471K +$47.4K +232 +11%
13 14
15
16 17