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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
401
Canada Pension Plan Investment Board
Ontario, Canada
$662K +$147K +520 +28%
SLI
402
Sumitomo Life Insurance
Japan
$646K -$2.82K -10 -0.4%
LMGAM
403
Liberty Mutual Group Asset Management
Massachusetts
$645K – – –
PTC
404
Private Trust Company
Ohio
$641K +$33K +117 +5%
IB
405
Intrust Bank
Kansas
$624K -$75.9K -269 -11%
LS
406
Livforsakringsbolaget Skandia
Sweden
$617K -$198K -700 -24%
EP
407
Elkfork Partners
Oregon
$614K -$37.2K -132 -6%
Cerity Partners
408
Cerity Partners
New York
$601K -$98.4K -349 -14%
WIS
409
Wright Investors Service
Connecticut
$573K +$573K +2,030 New
GCMG
410
Gyroscope Capital Management Group
Florida
$569K +$70.5K +261 +14%
SGCA
411
Steel Grove Capital Advisors
Tennessee
$566K -$90.6K -321 -14%
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$564K -$31K -110 -5%
UFF
413
USA Financial Formulas
Michigan
$563K +$563K +2,410 New
RCM
414
Riverhead Capital Management
Delaware
$560K – – –
BJL
415
Brighton Jones LLC
Washington
$556K +$21.2K +75 +4%
TAF
416
Tredje AP-fonden
Sweden
$554K -$871K -3,085 -61%
Axa
417
Axa
France
$549K – – –
PCM
418
Prelude Capital Management
New York
$532K -$266K -943 -33%
BA
419
BKS Advisors
Michigan
$523K -$16.9K -60 -3%
LIA
420
LS Investment Advisors
Michigan
$513K -$48.3K -171 -9%
WCM
421
Washington Capital Management
Washington
$508K – – –
EOJOAM
422
E. Ohman J:or Asset Management
Sweden
$508K -$141K -500 -22%
NIMI
423
Natixis Investment Managers International
France
$499K +$308K +1,091 +161%
RFC
424
Regions Financial Corp
Alabama
$493K +$325K +1,151 +193%
CI
425
Cigna Investments
Connecticut
$487K -$27.5K -100 -5%
15 16
17
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