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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Capital World Investors
Capital World Investors
California
+$297M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$121M
4
Ameriprise
Ameriprise
Minnesota
+$90.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$46.7M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$107M
5
CCI
Columbus Circle Investors
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
426
Nomura Holdings
Japan
$433K -$783K -2,746 -64%
SBH
427
Segall Bryant & Hamill
Illinois
$425K +$61.1K +214 +17%
MSV
428
MN Services Vermogensbeheer
Netherlands
$421K +$11.5K +43 +3%
WEC
429
Winslow Evans & Crocker
Massachusetts
$421K +$264K +926 +168%
RCAMU
430
Rothschild & Co Asset Management US
Connecticut
$417K -$125K -439 -23%
Susquehanna International Group
431
Susquehanna International Group
Pennsylvania
$413K -$13.7M -48,017 -97%
CC
432
ClearArc Capital
Ohio
$413K +$7.7K +27 +2%
PFP
433
Pinnacle Financial Partners
Tennessee
$409K -$55.4K -194 -12%
PAM
434
Panagora Asset Management
Massachusetts
$404K -$63.6K -223 -14%
EOJOAM
435
E. Ohman J:or Asset Management
Sweden
$399K – – –
PJSIMP
436
P.J. Schmidt Investment Management (PJS)
Wisconsin
$399K -$8.55K -30 -2%
ECM
437
Everence Capital Management
Indiana
$399K – – –
FWCM
438
First Western Capital Management
California
$386K -$432K -1,516 -53%
GC
439
Gratry & Company
Ohio
$371K -$1.43K -5 -0.4%
WDA
440
Wendell David Associates
New Hampshire
$364K -$14.3K -50 -4%
GXMC
441
Global X Management Company
New York
$358K +$57K +200 +19%
UCFA
442
United Capital Financial Advisors
Texas
$357K +$45K +158 +14%
Jane Street
443
Jane Street
New York
$356K -$1.12M -3,931 -76%
NCM
444
Noesis Capital Mangement
Florida
$352K – – –
RJT
445
Raymond James Trust
Florida
$346K -$372K -1,305 -52%
II
446
IFM Investors
Australia
$344K +$116K +407 +51%
Jacobs Levy Equity Management
447
Jacobs Levy Equity Management
New Jersey
$343K -$4.93M -17,309 -93%
Cetera Investment Advisers
448
Cetera Investment Advisers
Illinois
$337K +$32.7K +115 +11%
PC
449
Palo Capital
California
$334K – – –
GAM
450
Gotham Asset Management
New York
$328K +$328K +1,149 New
16 17
18
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