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Ulta Beauty

569 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.33% more ownership

Funds ownership: 0%87.33% (+87%)

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more capital invested

Capital invested by funds: $12.8B → $13.8B (+$1.03B)

4% more funds holding

Funds holding: 548569 (+21)

3% more call options, than puts

Call options by funds: $292M | Put options by funds: $285M

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 214

Holders
569
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
14.23%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
376
Brown Capital Management
Maryland
$688K -$4.82M -19,315 -88%
BJL
377
Brighton Jones LLC
Washington
$674K -$457K -1,831 -41%
CEP
378
Chicago Equity Partners
Illinois
$672K -$64.9K -260 -9%
GI
379
GAMCO Investors
Connecticut
$650K -$11.2K -45 -2%
RJT
380
Raymond James Trust
Florida
$642K -$44.2K -177 -7%
AIP
381
Ameritas Investment Partners
Nebraska
$639K
IEFM
382
IQ EQ Fund Management
Ireland
$636K -$385K -1,541 -42%
Wealth Enhancement Advisory Services
383
Wealth Enhancement Advisory Services
Minnesota
$633K +$620K +2,482 New
IA
384
IFP Advisors
Florida
$626K -$221K -886 -27%
KA
385
Kovack Advisors
Florida
$623K +$611K +2,445 New
CIC
386
Chase Investment Counsel
Virginia
$619K +$51.2K +205 +9%
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$605K +$26.7K +107 +5%
CSS
388
Cubist Systematic Strategies
Connecticut
$596K -$9.06M -36,270 -94%
MFS
389
MSI Financial Services
Massachusetts
$590K -$211K -844 -27%
HH
390
Hilltop Holdings
Texas
$585K
TNAM
391
Terra Nova Asset Management
New York
$583K +$571K +2,288 New
HC
392
Henshaw Capital
Massachusetts
$576K
CI
393
Cigna Investments
Connecticut
$560K +$549K +2,197 New
Twin Tree Management
394
Twin Tree Management
Texas
$560K +$549K +2,197 New
SSWM
395
Sheets Smith Wealth Management
North Carolina
$549K +$538K +2,155 New
BC
396
Brinker Capital
Pennsylvania
$536K +$526K +2,104 New
FMT
397
First Mercantile Trust
Tennessee
$535K +$99.9K +400 +24%
AA
398
ALPS Advisors
Colorado
$534K +$55.7K +223 +12%
CB
399
Commerce Bank
Missouri
$531K +$55.4K +222 +12%
PA
400
Parallel Advisors
California
$521K +$510K +2,042 New