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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
2
State Street
State Street
Massachusetts
+$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$140M
4
Capital World Investors
Capital World Investors
California
+$89.4M
5
SC
Samlyn Capital
New York
+$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$703M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$299M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$86.1M
5
WRF
Waddell & Reed Financial
Kansas
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
376
GSA Capital Partners
United Kingdom
$426K -$462K -1,896 -52%
BRWA
377
B. Riley Wealth Advisors
Florida
$421K -$65K -266 -13%
ACM
378
Aviance Capital Management
Florida
$419K -$155K -639 -27%
TIA
379
Trust Investment Advisors
Indiana
$397K -$652K -2,675 -62%
PJSIMP
380
P.J. Schmidt Investment Management (PJS)
Wisconsin
$392K -$16.6K -68 -4%
HCA
381
Harbour Capital Advisors
Virginia
$390K -$34.1K -140 -8%
SEC
382
Seven Eight Capital
New York
$384K -$24.4K -100 -6%
MYAM
383
Meiji Yasuda Asset Management
Japan
$383K -$9.75K -40 -2%
SBH
384
Segall Bryant & Hamill
Illinois
$378K – – –
ST
385
Smithfield Trust
Pennsylvania
$375K -$19.5K -80 -5%
CC
386
ClearArc Capital
Ohio
$373K +$373K +1,531 New
DADC
387
D.A. Davidson & Co
Montana
$371K +$10.9K +45 +3%
IG
388
ING Group
Netherlands
$367K -$2.63M -10,804 -88%
I
389
IberiaBank
Louisiana
$360K +$52.1K +214 +17%
WDA
390
Wendell David Associates
New Hampshire
$355K – – –
IMAS
391
ID Management A/S
Denmark
$341K – – –
TAF
392
Tredje AP-fonden
Sweden
$341K +$268K +1,100 +367%
SF
393
Synovus Financial
Georgia
$339K -$242 -1 -0.1%
MSV
394
MN Services Vermogensbeheer
Netherlands
$337K +$5.48K +25 +2%
PI
395
Putnam Investments
Massachusetts
$337K +$337K +1,382 New
YMRC
396
Yorktown Management & Research Company
Virginia
$329K -$134K -550 -29%
CRCP
397
Copper Rock Capital Partners
Massachusetts
$326K +$326K +1,339 New
GC
398
Gratry & Company
Ohio
$323K -$122K -500 -27%
HIM
399
Hillsdale Investment Management
Ontario, Canada
$317K -$122K -500 -28%
CWM
400
Concert Wealth Management
California
$314K +$7.58K +31 +2%
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