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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M
3
CGI
CI Global Investments
California
$154M
4
Bank of America
Bank of America
North Carolina
$247M
5
Ameriprise
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$143M
3
BRC
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
376
Foundry Partners
Minnesota
$409K -$7.6K -34 -2%
Canada Pension Plan Investment Board
377
Canada Pension Plan Investment Board
Ontario, Canada
$409K +$340K +1,517 +489%
WCM
378
Washington Capital Management
Washington
$403K – – –
KCM
379
KSA Capital Management
New Jersey
$403K +$134K +600 +50%
SG Americas Securities
380
SG Americas Securities
New York
$397K -$49.5K -221 -11%
PAM
381
Panagora Asset Management
Massachusetts
$396K -$390K -1,740 -50%
TSS
382
Two Sigma Securities
New York
$396K +$106K +474 +37%
BTNA
383
Bremer Trust National Association
Minnesota
$385K -$30.4K -136 -7%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$380K +$67.1K +300 +21%
Koshinski Asset Management
385
Koshinski Asset Management
Illinois
$377K -$80.7K -361 -18%
II
386
IFM Investors
Australia
$377K – – –
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$373K -$1.58M -7,040 -81%
TAM
388
Tyers Asset Management
Texas
$372K +$32.2K +144 +9%
JPMPWA
389
J.P. Morgan Private Wealth Advisors
California
$371K +$55K +246 +17%
FVCM
390
F&V Capital Management
Florida
$368K +$103K +462 +39%
RS
391
Robeco Schweiz
Switzerland
$360K +$88.7K +394 +33%
WG
392
Winton Group
United Kingdom
$359K -$889K -3,979 -71%
LCS
393
Levin Capital Strategies
New York
$352K +$102K +454 +41%
TC
394
Telemus Capital
Michigan
$352K +$352K +1,576 New
S
395
SignatureFD
Georgia
$350K +$350K +1,564 New
TRCT
396
Tower Research Capital (TRC)
New York
$349K +$251K +1,123 +256%
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$347K +$1.79K +8 +0.5%
CL
398
CIM LLC
New York
$347K +$7.83K +35 +2%
TAM
399
Tocqueville Asset Management
New York
$347K +$347K +1,550 New
Fiera Capital (Canada)
400
Fiera Capital (Canada)
Quebec, Canada
$339K -$13.2M -59,144 -98%
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