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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
376
Robeco Schweiz
Switzerland
$470K +$144K +704 +44%
GCA
377
Gideon Capital Advisors
New York
$468K +$468K +2,292 New
CI
378
Cigna Investments
Connecticut
$462K – – –
TSS
379
Two Sigma Securities
New York
$461K +$99.4K +487 +27%
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$456K -$205K -1,006 -31%
BSAM
381
Blue Sky Asset Management
Colorado
$446K +$446K +2,184 New
LIA
382
LS Investment Advisors
Michigan
$444K +$14.9K +73 +3%
CL
383
CIM LLC
New York
$441K +$124K +605 +39%
RCM
384
Riverhead Capital Management
Delaware
$439K +$21.4K +105 +5%
BTS
385
BB&T Securities
Virginia
$428K -$2.86K -14 -0.7%
JPMPWA
386
J.P. Morgan Private Wealth Advisors
California
$413K +$74.3K +364 +22%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$400K +$60K +294 +18%
KeyBank National Association
388
KeyBank National Association
Ohio
$398K -$59.7K -292 -13%
MGIA
389
Moneta Group Investment Advisors
Missouri
$398K +$398K +1,950 New
Canada Pension Plan Investment Board
390
Canada Pension Plan Investment Board
Ontario, Canada
$389K +$15.9K +78 +4%
BJL
391
Brighton Jones LLC
Washington
$387K -$145K -708 -27%
II
392
IFM Investors
Australia
$381K +$36.8K +180 +11%
BDF
393
Balasa Dinverno & Foltz
$375K +$183K +894 +95%
SPC
394
Sigma Planning Corp
Michigan
$371K +$103K +504 +38%
WCM
395
Washington Capital Management
Washington
$368K – – –
TAM
396
Tyers Asset Management
Texas
$353K +$13.1K +64 +4%
RIM
397
Rampart Investment Management
Connecticut
$348K +$184K +902 +113%
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$347K – – –
HSA
399
HBK Sorce Advisory
Pennsylvania
$339K -$134K -659 -28%
FVCM
400
F&V Capital Management
Florida
$336K – – –
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