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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Capital World Investors
Capital World Investors
California
+$297M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$121M
4
Ameriprise
Ameriprise
Minnesota
+$90.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$46.7M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$107M
5
CCI
Columbus Circle Investors
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
401
Synovus Financial
Georgia
$592K +$242K +854 +69%
BA
402
Boston Advisors
Massachusetts
$586K +$586K +2,055 New
HCA
403
Harbour Capital Advisors
Virginia
$572K +$572K +2,005 New
SSG
404
Summit Securities Group
New York
$565K +$59.9K +210 +12%
Manulife (Manufacturers Life Insurance)
405
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K -$17.3M -60,583 -97%
WCM
406
Washington Capital Management
Washington
$541K – – –
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$539K +$8.56K +30 +2%
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$536K +$22.5K +79 +4%
Edgewood Management
409
Edgewood Management
Connecticut
$527K -$11.7K -41 -2%
FAAS
410
First Allied Advisory Services
California
$521K +$158K +613 +44%
EB
411
Eastern Bank
Massachusetts
$513K – – –
MYAM
412
Meiji Yasuda Asset Management
Japan
$507K – – –
PL
413
Parkwood LLC
Ohio
$492K -$36.8K -129 -7%
GC
414
Globeflex Capital
California
$485K – – –
OMCS
415
Old Mutual Customised Solutions
South Africa
$485K – – –
Mirae Asset Global Investments
416
Mirae Asset Global Investments
South Korea
$480K +$480K +1,684 New
CIC
417
Chase Investment Counsel
Virginia
$474K -$218K -766 -32%
PA
418
Parallel Advisors
California
$473K -$120K -412 -20%
BRWA
419
B. Riley Wealth Advisors
Florida
$472K -$17.4K -61 -4%
VIA
420
Virtus Investment Advisers
Connecticut
$457K -$49.9K -175 -10%
SC
421
Skylands Capital
Wisconsin
$456K -$57K -200 -11%
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$451K -$90.1K -316 -17%
FA
423
FDx Advisors
Illinois
$443K +$123K +432 +39%
UR
424
USCA RIA
Texas
$441K -$10.6K -37 -2%
DADC
425
D.A. Davidson & Co
Montana
$434K +$4.56K +16 +1%
15 16
17
18 19