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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
Wells Fargo
California
$303M
3
Renaissance Technologies
Renaissance Technologies
New York
$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
376
Impax Asset Management
New Hampshire
$810K – – –
FAM
377
Fortaleza Asset Management
Illinois
$802K – – –
Marshall Wace
378
Marshall Wace
United Kingdom
$802K +$802K +2,796 New
HCM
379
Harvey Capital Management
Florida
$775K +$775K +2,700 New
CEP
380
Chicago Equity Partners
Illinois
$769K -$47.4K -165 -6%
QT
381
Quantbot Technologies
New York
$750K +$750K +2,612 New
RA
382
Rational Advisors
New York
$747K +$747K +2,600 New
SSA
383
Schonfeld Strategic Advisors
New York
$745K +$745K +2,592 New
TNAM
384
Terra Nova Asset Management
New York
$719K +$12.6K +44 +2%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$717K -$50K -174 -7%
BA
386
Boston Advisors
Massachusetts
$710K +$119K +415 +20%
AIP
387
Ameritas Investment Partners
Nebraska
$704K – – –
CI
388
Cigna Investments
Connecticut
$699K -$6.03K -21 -0.9%
ACM
389
Ashford Capital Management
Delaware
$698K +$15.2K +53 +2%
GI
390
GAMCO Investors
Connecticut
$695K -$8.62K -30 -1%
CO
391
Caldwell & Orkin
Georgia
$690K +$690K +2,400 New
LFAS
392
Level Four Advisory Services
Texas
$671K -$256K -908 -28%
LIA
393
LS Investment Advisors
Michigan
$661K +$16.4K +57 +3%
FMLI
394
Fukoku Mutual Life Insurance
Japan
$661K +$661K +2,300 New
Mirae Asset Global Investments
395
Mirae Asset Global Investments
South Korea
$660K +$178K +620 +37%
HH
396
Hilltop Holdings
Texas
$659K – – –
PAG
397
Private Advisor Group
New Jersey
$650K -$69.7K -259 -10%
BA
398
BKS Advisors
Michigan
$622K -$71.8K -250 -10%
MYAM
399
Meiji Yasuda Asset Management
Japan
$620K +$109K +380 +21%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$613K +$72.5K +252 +13%
14 15
16
17 18