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Ulta Beauty

508 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

106% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 50

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.47B)

10% more funds holding

Funds holding: 460508 (+48)

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 200

31% less call options, than puts

Call options by funds: $261M | Put options by funds: $378M

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
13.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
401
Concert Wealth Management
California
$314K +$6.75K +31 +2%
BTS
402
BB&T Securities
Virginia
$311K -$26.6K -122 -9%
MAM
403
Meeder Asset Management
Ohio
$311K +$149K +686 +116%
PAM
404
Panagora Asset Management
Massachusetts
$311K +$209K +960 +302%
CEP
405
Chicago Equity Partners
Illinois
$297K +$266K +1,220 New
NCM
406
Noesis Capital Mangement
Florida
$287K -$19.6K -90 -7%
OSAM
407
O'Shaughnessy Asset Management
Connecticut
$287K +$256K +1,176 New
NFA
408
Nuveen Fund Advisors
Illinois
$270K +$241K +1,109 New
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
$268K
GC
410
Globeflex Capital
California
$268K -$1.98M -9,080 -89%
Connor, Clark & Lunn Investment Management (CC&L)
411
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K +$239K +1,100 New
EA
412
Euclid Advisors
Connecticut
$266K +$237K +1,090 New
W
413
Wealthfront
California
$266K +$237K +1,090 New
PHK
414
Point72 Hong Kong
Hong Kong
$249K +$174K +800 +359%
BPCE
415
Bank Pictet & Cie (Europe)
Germany
$244K +$218K +1,000 New
BDF
416
Balasa Dinverno & Foltz
$243K +$217K +997 New
SCP
417
Syntal Capital Partners
Texas
$242K +$217K +997 New
CCA
418
Checchi Capital Advisers
California
$239K +$116K +534 +120%
Fifth Third Bancorp
419
Fifth Third Bancorp
Ohio
$236K -$132K -606 -38%
UR
420
USCA RIA
Texas
$234K +$209K +960 New
ECM
421
ETrade Capital Management
Virginia
$232K -$36.1K -166 -15%
FAAS
422
First Allied Advisory Services
California
$232K +$210K +964 New
SSA
423
Schonfeld Strategic Advisors
New York
$231K +$206K +947 New
ACM
424
Ashford Capital Management
Delaware
$223K +$199K +914 New
ICAS
425
Investors Capital Advisory Services
Massachusetts
$222K +$199K +915 New