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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$244M
2
SGA
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$457M
4
BlackRock
BlackRock
New York
$1.11B
5
AllianceBernstein
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$146M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
376
Hilltop Holdings
Texas
$436K -$82.5K -365 -16%
FMT
377
First Mercantile Trust
Tennessee
$430K +$67.9K +300 +19%
PIA
378
Piedmont Investment Advisors
North Carolina
$429K -$1.29M -5,705 -75%
FP
379
Foundry Partners
Minnesota
$421K – – –
BTNA
380
Bremer Trust National Association
Minnesota
$420K -$15.6K -69 -4%
EB
381
Eastern Bank
Massachusetts
$407K – – –
WCM
382
Washington Capital Management
Washington
$407K +$90.4K +400 +29%
GH
383
GAM Holding
Switzerland
$398K -$5.25M -23,208 -93%
HSA
384
HBK Sorce Advisory
Pennsylvania
$385K +$37.8K +167 +11%
OMCS
385
Old Mutual Customised Solutions
South Africa
$384K – – –
II
386
IFM Investors
Australia
$381K +$12.9K +57 +3%
PCM
387
Prelude Capital Management
New York
$378K +$378K +1,672 New
EA
388
Emerald Advisers
Pennsylvania
$373K -$964K -4,260 -72%
AIM
389
Advantage Investment Management
Iowa
$371K +$257K +1,134 +225%
HCA
390
Harbour Capital Advisors
Virginia
$364K -$85.9K -380 -19%
BSWMG
391
Barrington Strategic Wealth Management Group
Illinois
$352K +$352K +1,558 New
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$349K -$12.4K -55 -3%
BRWA
393
B. Riley Wealth Advisors
Florida
$347K -$13.2K -58 -4%
TAM
394
Tyers Asset Management
Texas
$344K -$963K -4,256 -74%
CL
395
CIM LLC
New York
$343K -$392K -1,735 -53%
GIM
396
Granahan Investment Management
Massachusetts
$343K +$343K +1,519 New
CC
397
ClearArc Capital
Ohio
$336K -$4.97K -22 -1%
CCM
398
Covington Capital Management
California
$332K +$332K +1,470 New
PJSIMP
399
P.J. Schmidt Investment Management (PJS)
Wisconsin
$323K +$6.33K +28 +2%
JPMPWA
400
J.P. Morgan Private Wealth Advisors
California
$320K +$77.2K +341 +32%
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16
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