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Ulta Beauty

508 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 50

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.47B)

10% more funds holding

Funds holding: 460508 (+48)

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 200

31% less call options, than puts

Call options by funds: $261M | Put options by funds: $378M

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
13.56%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
426
Old Mutual Customised Solutions
South Africa
$219K
SSP
427
Sapphire Star Partners
Washington
$219K +$195K +897 New
FANJ
428
Financial Architects (New Jersey)
New Jersey
$218K +$174K +799 +824%
TH
429
Timber Hill
Connecticut
$218K +$195K +895 New
CI
430
Conning Inc
Connecticut
$217K +$194K +890 New
GLA
431
Great Lakes Advisors
Illinois
$215K +$192K +883 New
V
432
Veritable
Delaware
$211K +$188K +865 New
BC
433
Banced Corp
Illinois
$211K +$281K +1,292 New
BCM
434
BTC Capital Management
Iowa
$209K +$186K +856 New
LCS
435
Levin Capital Strategies
New York
$206K +$184K +845 New
QI
436
QS Investors
New York
$204K +$181K +832 +16,640%
RS
437
Robeco Schweiz
Switzerland
$203K -$21.8K -100 -11%
MAM
438
Mizuho Asset Management
Japan
$191K +$74.5K +342 +77%
MIC
439
MU Investments Company
Japan
$166K -$235K -1,080 -61%
TRCT
440
Tower Research Capital (TRC)
New York
$165K +$114K +523 +342%
WEC
441
Winslow Evans & Crocker
Massachusetts
$164K +$22K +101 +18%
AIM
442
Advantage Investment Management
Iowa
$162K
VanEck Associates
443
VanEck Associates
New York
$149K +$32.9K +151 +33%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$144K +$117K +538 +978%
CCMW
445
Cypress Capital Management (Wyoming)
Wyoming
$139K
RWA
446
Ropes Wealth Advisors
Massachusetts
$126K
Canada Pension Plan Investment Board
447
Canada Pension Plan Investment Board
Ontario, Canada
$122K -$152K -700 -58%
ASN
448
Advisory Services Network
Georgia
$122K +$109K +499 New
AF
449
Allworth Financial
California
$122K +$109K +500 New
SCM
450
Southport Capital Management
Tennessee
$120K +$108K +494 New