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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Capital World Investors
Capital World Investors
California
+$297M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$121M
4
Ameriprise
Ameriprise
Minnesota
+$90.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$46.7M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$107M
5
CCI
Columbus Circle Investors
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
376
Fortaleza Asset Management
Illinois
$796K -$5.71K -20 -0.7%
Wolverine Trading
377
Wolverine Trading
Illinois
$788K +$489K +1,713 +164%
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$761K -$542K -1,901 -42%
PAG
379
Private Advisor Group
New Jersey
$754K +$358K +1,271 +90%
BCM
380
Brown Capital Management
Maryland
$737K -$32.8K -115 -4%
BTNA
381
Bremer Trust National Association
Minnesota
$736K -$108K -380 -13%
EF
382
Empowered Funds
Pennsylvania
$731K +$731K +2,563 New
US Bancorp
383
US Bancorp
Minnesota
$726K +$172K +602 +31%
VKH
384
Virtu KCG Holdings
New York
$716K +$209K +734 +41%
TNAM
385
Terra Nova Asset Management
New York
$701K +$48.5K +170 +7%
CI
386
Cigna Investments
Connecticut
$700K +$73.3K +257 +12%
GI
387
GAMCO Investors
Connecticut
$699K -$28.5K -100 -4%
AIP
388
Ameritas Investment Partners
Nebraska
$699K -$15.7K -55 -2%
BA
389
BKS Advisors
Michigan
$689K -$755K -2,645 -52%
ACM
390
Ashford Capital Management
Delaware
$677K +$413K +1,448 +156%
MML Investors Services
391
MML Investors Services
Massachusetts
$672K +$672K +2,356 New
AA
392
ALPS Advisors
Colorado
$660K +$62.2K +218 +10%
HH
393
Hilltop Holdings
Texas
$654K – – –
RFCA
394
R&F Capital Advisors
New York
$650K +$650K +2,279 New
LIA
395
LS Investment Advisors
Michigan
$640K +$182K +638 +40%
CB
396
Commerce Bank
Missouri
$639K +$45.3K +159 +8%
SSWM
397
Sheets Smith Wealth Management
North Carolina
$605K -$9.7K -34 -2%
FMT
398
First Mercantile Trust
Tennessee
$599K – – –
SOADOR
399
State of Alaska Department of Revenue
Alaska
$595K +$595K +2,087 New
OTPPB
400
Ontario Teachers' Pension Plan Board
Ontario, Canada
$594K +$321K +1,126 +118%
14 15
16
17 18