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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$870M
2
State Street
State Street
Massachusetts
$341M
3
CWAM
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$299M
5
WRF
Waddell & Reed Financial
Kansas
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
376
Concert Wealth Management
California
$244K -$91.8K -472 -27%
IA
377
Icon Advisers
Colorado
$232K -$967K -5,000 -81%
Canada Pension Plan Investment Board
378
Canada Pension Plan Investment Board
Ontario, Canada
$232K -$251K -1,300 -52%
HIS
379
Horizon Investment Services
Indiana
$221K -$313K -1,614 -59%
CIM
380
CenturyLink Investment Management
Colorado
$221K -$311K -1,605 -58%
ECM
381
ETrade Capital Management
Virginia
$217K -$7.37K -38 -3%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$213K – – –
AIP
383
Ameritas Investment Partners
Nebraska
$208K +$208K +1,076 New
Jane Street
384
Jane Street
New York
$206K +$206K +1,064 New
Truist Financial
385
Truist Financial
North Carolina
$201K -$36K -186 -15%
LIA
386
LS Investment Advisors
Michigan
$189K +$6.79K +35 +4%
RS
387
Robeco Schweiz
Switzerland
$183K -$33.9K -175 -16%
OMCS
388
Old Mutual Customised Solutions
South Africa
$174K – – –
AIM
389
Advantage Investment Management
Iowa
$129K – – –
MAM
390
Meeder Asset Management
Ohio
$115K – – –
WEC
391
Winslow Evans & Crocker
Massachusetts
$111K -$785K -4,051 -88%
CCMW
392
Cypress Capital Management (Wyoming)
Wyoming
$110K +$9.69K +50 +10%
RWA
393
Ropes Wealth Advisors
Massachusetts
$101K +$77.8K +400 +336%
NFG
394
Next Financial Group
Texas
$100K -$25K -130 -20%
IIM
395
Ipswich Investment Management
Massachusetts
$90K +$90K +430 New
VanEck Associates
396
VanEck Associates
New York
$89K +$14K +72 +19%
CCA
397
Checchi Capital Advisers
California
$86K +$86K +445 New
Geode Capital Management
398
Geode Capital Management
Massachusetts
$85.8K +$6.99K +36,093 +9%
CBOA
399
Commonwealth Bank of Australia
Australia
$85K -$14.9K -78 -15%
IA
400
IFP Advisors
Florida
$84K -$951K -2,717 -92%
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