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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
Wells Fargo
California
$303M
3
Renaissance Technologies
Renaissance Technologies
New York
$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
401
Voloridge Investment Management
Florida
$594K -$32M -111,218 -98%
Koshinski Asset Management
402
Koshinski Asset Management
Illinois
$593K +$593K +2,063 New
BCM
403
Brown Capital Management
Maryland
$591K -$151K -527 -20%
WEC
404
Winslow Evans & Crocker
Massachusetts
$589K +$165K +574 +39%
TC
405
Telemus Capital
Michigan
$575K +$575K +2,000 New
Franklin Resources
406
Franklin Resources
California
$575K +$575K +2,002 New
HCA
407
Harbour Capital Advisors
Virginia
$572K -$4.31K -15 -0.7%
LWCFA
408
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$572K +$434K +1,725 +314%
PAM
409
Panagora Asset Management
Massachusetts
$559K +$152K +528 +37%
AA
410
ALPS Advisors
Colorado
$557K -$108K -375 -16%
BTNA
411
Bremer Trust National Association
Minnesota
$554K -$188K -654 -25%
GCP
412
GSA Capital Partners
United Kingdom
$552K +$552K +1,922 New
IPC
413
Independent Portfolio Consultants
Florida
$549K -$304K -1,057 -36%
FRM
414
Fox Run Management
Connecticut
$546K +$546K +1,900 New
PG
415
Pendal Group
Australia
$542K +$542K +1,888 New
SOADOR
416
State of Alaska Department of Revenue
Alaska
$542K -$57.4K -200 -10%
SAM
417
Symphony Asset Management
California
$540K -$346K -1,204 -39%
FP
418
Foundry Partners
Minnesota
$535K -$294K -1,025 -35%
Edgewood Management
419
Edgewood Management
Connecticut
$531K – – –
QSS
420
Quantitative Systematic Strategies
Florida
$522K +$213K +744 +69%
SF
421
Synovus Financial
Georgia
$521K -$72.3K -255 -12%
NIT
422
NumerixS Investment Technologies
British Columbia, Canada
$517K -$546K -1,900 -51%
EB
423
Eastern Bank
Massachusetts
$517K – – –
RCAMU
424
Rothschild & Co Asset Management US
Connecticut
$501K +$80.5K +280 +19%
OMCS
425
Old Mutual Customised Solutions
South Africa
$488K – – –
15 16
17
18 19