ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
401
Quantitative Systematic Strategies
Florida
$330K +$330K +1,617 New
GCMG
402
Gyroscope Capital Management Group
Florida
$328K +$328K +1,606 New
S
403
SignatureFD
Georgia
$327K +$7.76K +38 +2%
LCM
404
Logan Capital Management
Pennsylvania
$322K -$4.38M -21,465 -93%
BFM
405
Boothbay Fund Management
New York
$317K +$113K +554 +55%
PAM
406
Panagora Asset Management
Massachusetts
$316K -$45.8K -224 -13%
TC
407
Telemus Capital
Michigan
$306K -$15.3K -75 -5%
CC
408
ClearArc Capital
Ohio
$305K -$612 -3 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
409
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$304K +$304K +1,490 New
SBH
410
Segall Bryant & Hamill
Illinois
$302K – – –
Axa
411
Axa
France
$298K -$865K -4,227 -74%
AT
412
Argent Trust
Texas
$298K – – –
Connor, Clark & Lunn Investment Management (CC&L)
413
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$291K -$143K -700 -33%
HIC
414
Harvey Investment Company
Kentucky
$288K +$279K +1,367 +3,038%
ECM
415
Everence Capital Management
Indiana
$286K – – –
MYIA
416
Mount Yale Investment Advisors
Colorado
$280K +$280K +1,370 New
NA
417
NewEdge Advisors
Louisiana
$279K +$279K +1,374 New
BTNA
418
Bremer Trust National Association
Minnesota
$272K -$80.2K -392 -23%
PJSIMP
419
P.J. Schmidt Investment Management (PJS)
Wisconsin
$272K -$24.5K -120 -8%
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$271K -$45.8K -224 -14%
RA
421
Rational Advisors
New York
$266K -$205K -1,000 -43%
DADC
422
D.A. Davidson & Co
Montana
$262K -$32.6K -160 -11%
IRF
423
IBM Retirement Fund
New York
$262K +$262K +1,285 New
SC
424
Skylands Capital
Wisconsin
$258K – – –
NCM
425
Noesis Capital Mangement
Florida
$257K – – –
15 16
17
18 19