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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
376
IFM Investors
Australia
$868K +$119K +423 +16%
AR
377
Advisory Research
Illinois
$865K -$1.98M -7,033 -70%
LSA
378
L & S Advisors
California
$855K +$66.3K +235 +8%
ACM
379
Ashford Capital Management
Delaware
$850K +$16.9K +60 +2%
GIG
380
Goodnow Investment Group
Connecticut
$835K – – –
BTS
381
BB&T Securities
Virginia
$824K +$274K +973 +50%
Mariner
382
Mariner
Kansas
$823K +$823K +2,918 New
MYAM
383
Meiji Yasuda Asset Management
Japan
$796K – – –
GIA
384
Gateway Investment Advisers
Ohio
$795K -$2.82K -10 -0.4%
CG
385
Clinton Group
New York
$794K -$3.35M -11,858 -81%
MCIM
386
Meadow Creek Investment Management
Georgia
$782K -$47.4K -168 -6%
SC
387
SouthState Corp
Florida
$778K +$264K +936 +51%
OC
388
Oppenheimer & Co
New York
$768K -$28.2K -100 -4%
Public Sector Pension Investment Board (PSP Investments)
389
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$767K -$113K -400 -13%
NIM
390
NuWave Investment Management
New Jersey
$757K +$520K +1,840 +219%
GH
391
GAM Holding
Switzerland
$741K +$741K +2,626 New
ATC
392
Argent Trust Co
Tennessee
$707K -$1.12K -4 -0.2%
BOC
393
Barbara Oil Co
Illinois
$705K – – –
Envestnet Asset Management
394
Envestnet Asset Management
Illinois
$704K -$3.53M -12,499 -83%
MML Investors Services
395
MML Investors Services
Massachusetts
$698K +$698K +2,475 New
GI
396
GAMCO Investors
Connecticut
$687K +$687K +2,434 New
CL
397
CIM LLC
New York
$685K +$31.9K +113 +5%
KRS
398
Kentucky Retirement Systems
Kentucky
$682K -$2.54K -9 -0.4%
DAS
399
Dynamic Advisor Solutions
Arizona
$669K -$23.4K -83 -3%
DADC
400
D.A. Davidson & Co
Montana
$664K +$338K +1,197 +103%
14 15
16
17 18