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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
Wells Fargo
California
$303M
3
Renaissance Technologies
Renaissance Technologies
New York
$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
426
Chase Investment Counsel
Virginia
$483K +$5.17K +18 +1%
CB
427
Commerce Bank
Missouri
$479K -$165K -574 -26%
II
428
IFM Investors
Australia
$468K +$121K +422 +35%
IRF
429
IBM Retirement Fund
New York
$463K +$254K +791 +121%
FMT
430
First Mercantile Trust
Tennessee
$460K -$144K -500 -24%
KRSITF
431
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$459K +$4.31K +15 +0.9%
BRWA
432
B. Riley Wealth Advisors
Florida
$457K -$18.4K -64 -4%
FAAS
433
First Allied Advisory Services
California
$454K -$123K -429 -21%
SM
434
Sciencast Management
New Jersey
$454K +$454K +1,581 New
GEA
435
Glen Eagle Advisors
New Jersey
$447K +$344K +1,160 +336%
UR
436
USCA RIA
Texas
$444K – – –
HSA
437
HBK Sorce Advisory
Pennsylvania
$441K +$441K +1,536 New
CC
438
ClearArc Capital
Ohio
$434K +$17.5K +61 +4%
AI
439
Atria Investments
North Carolina
$433K +$150K +520 +53%
QAM
440
Quantres Asset Management
Cayman Islands
$431K -$1.78M -6,200 -81%
TI
441
Turner Investments
Pennsylvania
$425K -$658K -2,290 -61%
SBH
442
Segall Bryant & Hamill
Illinois
$422K -$5.75K -20 -1%
UCFA
443
United Capital Financial Advisors
Texas
$420K +$60K +209 +17%
PFP
444
Pinnacle Financial Partners
Tennessee
$412K – – –
EOJOAM
445
E. Ohman J:or Asset Management
Sweden
$402K – – –
AIMCA
446
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$402K -$1.9M -6,600 -83%
WCM
447
Washington Capital Management
Washington
$402K -$142K -496 -26%
ECM
448
Everence Capital Management
Indiana
$402K – – –
PJSIMP
449
P.J. Schmidt Investment Management (PJS)
Wisconsin
$402K – – –
Cetera Investment Advisers
450
Cetera Investment Advisers
Illinois
$398K +$61.1K +215 +18%
16 17
18
19 20