ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$629M
2
WRF
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
Prudential Financial
New Jersey
$119M
4
HCM
Highline Capital Management
New York
$79M
5
CCI
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
3
HMP
HS Management Partners
New York
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
376
Livforsakringsbolaget Skandia
Sweden
$674K – – –
PCM
377
Prelude Capital Management
New York
$661K -$762K -3,261 -54%
Commonwealth Equity Services
378
Commonwealth Equity Services
Massachusetts
$661K +$467 +2 +0.1%
GIA
379
Gateway Investment Advisers
Ohio
$660K -$98.3K -421 -13%
MYAM
380
Meiji Yasuda Asset Management
Japan
$659K +$9.34K +40 +1%
OC
381
Oppenheimer & Co
New York
$658K +$933 +4 +0.1%
OMCS
382
Old Mutual Customised Solutions
South Africa
$654K – – –
LSA
383
L & S Advisors
California
$653K -$191K -818 -23%
BRWA
384
B. Riley Wealth Advisors
Florida
$646K +$646K +2,765 New
Neuberger Berman Group
385
Neuberger Berman Group
New York
$638K -$7.26M -31,080 -92%
QAM
386
Quantres Asset Management
Cayman Islands
$630K -$1.19M -5,100 -65%
II
387
IFM Investors
Australia
$619K +$183K +786 +42%
CIM
388
CIM Investment Management
Pennsylvania
$613K +$613K +2,625 New
MERSOM
389
Municipal Employees' Retirement System of Michigan
Michigan
$596K -$196K -840 -25%
ATC
390
Argent Trust Co
Tennessee
$589K +$589K +2,530 New
JPMPWA
391
J.P. Morgan Private Wealth Advisors
California
$587K +$114K +490 +24%
BOC
392
Barbara Oil Co
Illinois
$584K – – –
IB
393
Intrust Bank
Kansas
$579K +$4.2K +18 +0.7%
Cerity Partners
394
Cerity Partners
New York
$579K +$579K +2,480 New
DAS
395
Dynamic Advisor Solutions
Arizona
$572K +$572K +2,453 New
KRS
396
Kentucky Retirement Systems
Kentucky
$567K -$139K -597 -20%
WAM
397
Wolverine Asset Management
Illinois
$566K +$566K +2,426 New
AA
398
ALPS Advisors
Colorado
$562K +$23.8K +102 +4%
SGCA
399
Steel Grove Capital Advisors
Tennessee
$543K – – –
CL
400
CIM LLC
New York
$540K +$36.9K +158 +7%
14 15
16
17 18