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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$870M
2
State Street
State Street
Massachusetts
$341M
3
CWAM
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$299M
5
WRF
Waddell & Reed Financial
Kansas
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
401
NN Investment Partners Holdings
Netherlands
$75K +$75K +387 New
MAM
402
Mizuho Asset Management
Japan
$67K -$47.9K -317 -42%
KKAMG
403
Kernodle & Katon Asset Management Group
Arkansas
$66K +$11.8K +61 +22%
Toronto Dominion Bank
404
Toronto Dominion Bank
Ontario, Canada
$65K +$65K +333 New
BKA
405
Brick & Kyle Associates
Pennsylvania
$63K +$24.2K +125 +63%
PAM
406
Panagora Asset Management
Massachusetts
$62K -$98.3K -504 -61%
TAF
407
Tredje AP-fonden
Sweden
$61K +$61K +300 New
GT
408
Glenmede Trust
Pennsylvania
$60K -$9.59K -50 -14%
Fuller & Thaler Asset Management
409
Fuller & Thaler Asset Management
California
$58K -$193K -1,000 -77%
AssetMark Inc
410
AssetMark Inc
California
$57K -$10.5K -54 -16%
CTC
411
Central Trust Company
Missouri
$57K – – –
TDC
412
Thompson Davis & Co
Virginia
$54K +$1.94K +10 +4%
HIIFS
413
Harel Insurance Investments & Financial Services
Israel
$46K +$46K +240 New
SIG
414
Stanford Investment Group
California
$43K +$4.89K +25 +13%
GXMC
415
Global X Management Company
New York
$43K +$38.9K +200 +952%
PHK
416
Point72 Hong Kong
Hong Kong
$43K +$43K +223 New
FNBT
417
FineMark National Bank & Trust
Florida
$38K -$19.8K -101 -34%
SWA
418
Sutton Wealth Advisors
Florida
$37.4K +$37.4K +193 New
HNB
419
Huntington National Bank
Ohio
$34K -$11.4K -76 -25%
UFA
420
US Financial Advisors
Massachusetts
$33K +$8.64K +44 +35%
BAM
421
Barrett Asset Management
New York
$33K +$33K +169 New
SAMC
422
Shinko Asset Management Company
Japan
$31K -$6.04K -31 -16%
TRCT
423
Tower Research Capital (TRC)
New York
$30K -$39.4K -201 -57%
KTC
424
Kistler-Tiffany Companies
Pennsylvania
$29K – – –
SSB
425
Sandy Spring Bank
Maryland
$27K +$14.2K +72 +111%
15 16
17
18 19