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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
State Street
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
Capital World Investors
California
$1.18B
5
SC
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
Waddell & Reed Financial
Kansas
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
401
BB&T Securities
Virginia
$311K -$29.7K -122 -9%
MAM
402
Meeder Asset Management
Ohio
$311K +$167K +686 +116%
PAM
403
Panagora Asset Management
Massachusetts
$311K +$234K +960 +302%
CEP
404
Chicago Equity Partners
Illinois
$297K +$297K +1,220 New
NCM
405
Noesis Capital Mangement
Florida
$287K -$21.9K -90 -7%
OSAM
406
O'Shaughnessy Asset Management
Connecticut
$287K +$287K +1,176 New
NFA
407
Nuveen Fund Advisors
Illinois
$270K +$270K +1,109 New
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
$268K – – –
GC
409
Globeflex Capital
California
$268K -$2.21M -9,080 -89%
Connor, Clark & Lunn Investment Management (CC&L)
410
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K +$268K +1,100 New
W
411
Wealthfront
California
$266K +$266K +1,090 New
EA
412
Euclid Advisors
Connecticut
$266K +$266K +1,090 New
PHK
413
Point72 Hong Kong
Hong Kong
$249K +$195K +800 +359%
BPCE
414
Bank Pictet & Cie (Europe)
Germany
$244K +$244K +1,000 New
BDF
415
Balasa Dinverno & Foltz
$243K +$243K +997 New
SCP
416
Syntal Capital Partners
Texas
$242K +$242K +997 New
CCA
417
Checchi Capital Advisers
California
$239K +$130K +534 +120%
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$236K -$147K -606 -38%
UR
419
USCA RIA
Texas
$234K +$234K +960 New
ECM
420
ETrade Capital Management
Virginia
$232K -$40.4K -166 -15%
FAAS
421
First Allied Advisory Services
California
$232K +$232K +964 New
SSA
422
Schonfeld Strategic Advisors
New York
$231K +$231K +947 New
ACM
423
Ashford Capital Management
Delaware
$223K +$223K +914 New
ICAS
424
Investors Capital Advisory Services
Massachusetts
$222K +$222K +915 New
OMCS
425
Old Mutual Customised Solutions
South Africa
$219K – – –
15 16
17
18 19