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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$629M
2
WRF
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
Prudential Financial
New Jersey
$119M
4
HCM
Highline Capital Management
New York
$79M
5
CCI
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
3
HMP
HS Management Partners
New York
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
351
Diamant Asset Management
Connecticut
$853K – – –
QSS
352
Quantitative Systematic Strategies
Florida
$851K +$473K +2,027 +125%
GHCM
353
Glen Harbor Capital Management
California
$833K -$23.8K -102 -3%
PGIM
354
Pacific Global Investment Management
California
$827K -$109K -465 -12%
BCP
355
Blackhawk Capital Partners
Wisconsin
$822K – – –
GIM
356
Groesbeck Investment Management
New Jersey
$810K – – –
DSI
357
Daiwa SB Investments
Japan
$810K +$810K +3,470 New
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$794K -$23.4K -100 -3%
SBH
359
Segall Bryant & Hamill
Illinois
$794K +$448K +1,921 +130%
TIA
360
Trust Investment Advisors
Indiana
$782K +$18.7K +80 +2%
QT
361
Quantbot Technologies
New York
$775K +$775K +3,320 New
ASN
362
Advisory Services Network
Georgia
$763K +$720K +2,859 +1,692%
VF
363
Virtu Financial
New York
$756K +$135K +579 +22%
MA
364
MANA Advisors
New York
$752K +$752K +3,220 New
CF
365
Centaurus Financial
California
$748K -$177K -756 -19%
MFS
366
Monetta Financial Services
Illinois
$747K +$747K +3,200 New
TRCT
367
Tower Research Capital (TRC)
New York
$744K +$744K +3,187 New
IA
368
IFP Advisors
Florida
$737K -$1.07M -4,588 -59%
Public Sector Pension Investment Board (PSP Investments)
369
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$728K – – –
WDA
370
Wendell David Associates
New Hampshire
$723K -$8.18K -35 -1%
PP
371
Prudential plc
United Kingdom
$722K +$722K +3,094 New
GIG
372
Goodnow Investment Group
Connecticut
$691K -$4.67K -20 -0.7%
ACM
373
Ashford Capital Management
Delaware
$690K +$7.01K +30 +1%
MCIM
374
Meadow Creek Investment Management
Georgia
$686K -$19.6K -84 -3%
DTL
375
Dynamic Technology Lab
Singapore
$682K -$647K -2,776 -49%
13 14
15
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