ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
426
Cetera Advisor Networks
California
$264K – – –
SSA
427
Schonfeld Strategic Advisors
New York
$263K +$263K +1,178 New
GLA
428
Great Lakes Advisors
Illinois
$260K -$2.91K -13 -1%
VIA
429
Virtus Investment Advisers
Connecticut
$254K -$17.4K -78 -6%
RJT
430
Raymond James Trust
Florida
$244K -$1.34K -6 -0.5%
IFWM
431
Institute for Wealth Management
Colorado
$243K +$243K +1,087 New
RHBC
432
R.H. Bluestein & Co
Michigan
$233K +$233K +1,041 New
RCM
433
RNC Capital Management
California
$231K +$231K +1,033 New
CB
434
Cadence Bank
Mississippi
$230K +$230K +1,032 New
APA
435
American Portfolios Advisors
New York
$226K +$226K +1,009 New
YMRC
436
Yorktown Management & Research Company
Virginia
$224K – – –
SI
437
Shaker Investments
Ohio
$224K – – –
BFM
438
Boothbay Fund Management
New York
$224K +$224K +1,000 New
SSP
439
Sapphire Star Partners
Washington
$224K +$224K +1,000 New
JAFL
440
Jay A. Fishman Ltd
Michigan
$224K -$22.4K -100 -9%
GXMC
441
Global X Management Company
New York
$216K -$98.7K -441 -31%
AW
442
ACG Wealth
Georgia
$216K +$216K +966 New
ACM
443
Ashford Capital Management
Delaware
$215K -$22.4K -100 -9%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$212K -$389K -1,743 -65%
BDF
445
Balasa Dinverno & Foltz
$211K -$456K -2,037 -68%
CI
446
Conning Inc
Connecticut
$210K -$20.1K -90 -9%
WSFS
447
Wilmington Savings Fund Society
Delaware
$206K – – –
EMG
448
Ellington Management Group
Connecticut
$201K -$2.68M -12,000 -93%
EB
449
Eastern Bank
Massachusetts
$201K -$201K -900 -50%
RIM
450
Rampart Investment Management
Connecticut
$179K +$18.8K +84 +12%
16 17
18
19 20