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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
351
Westpac Banking Corp
Australia
$1.08M – – –
SIM
352
Sentry Investment Management
Wisconsin
$1.07M – – –
DSI
353
Daiwa SB Investments
Japan
$1.07M +$90.3K +320 +9%
IMOV
354
Investment Management of Virginia
Virginia
$1.07M +$1.07M +3,789 New
SB
355
Suntrust Banks
Georgia
$1.07M -$491K -1,740 -32%
JPMPWA
356
J.P. Morgan Private Wealth Advisors
California
$1.06M +$354K +1,257 +50%
FTIOP
357
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.05M +$408K +1,447 +64%
VIA
358
Vident Investment Advisory
Georgia
$1.04M -$1.69K -6 -0.2%
HTHT
359
Hemenway Trust Hemenway Trust
New Hampshire
$1.04M – – –
KeyBank National Association
360
KeyBank National Association
Ohio
$1.02M +$560K +1,985 +121%
KA
361
Kovack Advisors
Florida
$1M -$149K -530 -13%
DAM
362
Diamant Asset Management
Connecticut
$1M -$28.2K -100 -3%
IA
363
IFP Advisors
Florida
$1M +$111K +393 +12%
GIM
364
Groesbeck Investment Management
New Jersey
$980K +$1.41K +5 +0.1%
SBH
365
Segall Bryant & Hamill
Illinois
$959K – – –
EA
366
Emerald Advisers
Pennsylvania
$953K -$425K -1,508 -31%
GHCM
367
Glen Harbor Capital Management
California
$950K -$57.6K -204 -6%
PGIM
368
Pacific Global Investment Management
California
$942K -$57.6K -204 -6%
WDA
369
Wendell David Associates
New Hampshire
$941K +$67.7K +240 +8%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$931K -$28.2K -100 -3%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$914K +$116K +411 +15%
ASN
372
Advisory Services Network
Georgia
$898K +$44K +156 +5%
IR
373
Invictus RG
Bermuda
$884K +$884K +3,133 New
CIBC World Market
374
CIBC World Market
Ontario, Canada
$883K +$314K +1,112 +55%
TIA
375
Trust Investment Advisors
Indiana
$880K -$64.9K -230 -7%
13 14
15
16 17