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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$870M
2
State Street
2
State Street
Massachusetts
$341M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$299M
5
WRF
5
Waddell & Reed Financial
Kansas
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
426
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K 135 -8,495 -98%
CMBA
427
C.M. Bidwell & Associates
Hawaii
$25K 130 -635 -83%
RFS
428
Rockefeller Financial Services
New York
$24K 125 – –
TWA
429
TCI Wealth Advisors
Arizona
$23K 120 – –
PFBT
430
Parkside Financial Bank & Trust
Missouri
$22K 112 -15 -12%
Nuveen Asset Management
431
Nuveen Asset Management
Illinois
$21K 108,619 -36,226 -25%
BBHC
432
Brown Brothers Harriman & Co
New York
$19K 100 – –
FANJ
433
Financial Architects (New Jersey)
New Jersey
$19K 97 +97 New
AIM
434
Acrospire Investment Management
Illinois
$19K 100 +100 New
NSIM
435
North Star Investment Management
Illinois
$15K 75 – –
Royal London Asset Management
436
Royal London Asset Management
United Kingdom
$15K 2,905,250 +2,883,391 +13,191%
WA
437
WealthTrust-Arizona
Arizona
$11K 56 -16 -22%
CGT
438
Capital Guardian Trust
California
$11K 55 – –
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$11K 55 +55 New
GI
440
Gradient Investments
Minnesota
$10K 50 – –
DBT
441
Dubuque Bank & Trust
Iowa
$10K 52 – –
FAM
442
Fortaleza Asset Management
Illinois
$5.81K 30 – –
Acadian Asset Management
443
Acadian Asset Management
Massachusetts
$5K 28 – –
QCG
444
Quadrant Capital Group
Ohio
$5K 34 +19 +127%
PCP
445
Proficio Capital Partners
Massachusetts
$4K 20 +3 +18%
MWP
446
MYCIO Wealth Partners
Pennsylvania
$4K 20 +20 New
MFW
447
Mosaic Family Wealth
Missouri
$3K 17 – –
AC
448
Alexandria Capital
Virginia
$3K 17 +17 New
VCM
449
Versant Capital Management
Arizona
$2K 13 – –
HCM
450
Herndon Capital Management
Georgia
$2K 8 – –
16 17
18
19 20