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Ulta Beauty
ULTA

Overview Fund Activity

507 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
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
State Street
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
Capital World Investors
California
$1.18B
5
SC
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
Waddell & Reed Financial
Kansas
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSP
426
Sapphire Star Partners
Washington
$219K +$219K +897 New
FANJ
427
Financial Architects (New Jersey)
New Jersey
$218K +$194K +799 +824%
TH
428
Timber Hill
Connecticut
$218K +$218K +895 New
CI
429
Conning Inc
Connecticut
$217K +$217K +890 New
GLA
430
Great Lakes Advisors
Illinois
$215K +$215K +883 New
V
431
Veritable
Delaware
$211K +$211K +865 New
BC
432
Banced Corp
Illinois
$211K +$211K +1,292 New
BCM
433
BTC Capital Management
Iowa
$209K +$209K +856 New
LCS
434
Levin Capital Strategies
New York
$206K +$206K +845 New
QI
435
QS Investors
New York
$204K +$203K +832 +16,640%
RS
436
Robeco Schweiz
Switzerland
$203K -$24K -100 -11%
MAM
437
Mizuho Asset Management
Japan
$191K +$83.2K +342 +77%
MIC
438
MU Investments Company
Japan
$166K -$260K -1,080 -61%
TRCT
439
Tower Research Capital (TRC)
New York
$165K +$128K +523 +342%
WEC
440
Winslow Evans & Crocker
Massachusetts
$164K +$24.6K +101 +18%
AIM
441
Advantage Investment Management
Iowa
$162K – – –
VanEck Associates
442
VanEck Associates
New York
$149K +$36.9K +151 +33%
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$144K +$131K +538 +978%
CCMW
444
Cypress Capital Management (Wyoming)
Wyoming
$139K – – –
RWA
445
Ropes Wealth Advisors
Massachusetts
$126K – – –
Canada Pension Plan Investment Board
446
Canada Pension Plan Investment Board
Ontario, Canada
$122K -$171K -700 -58%
ASN
447
Advisory Services Network
Georgia
$122K +$122K +499 New
AF
448
Allworth Financial
California
$122K +$122K +500 New
SCM
449
Southport Capital Management
Tennessee
$120K +$120K +494 New
GXMC
450
Global X Management Company
New York
$118K +$64K +262 +119%
16 17
18
19 20