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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
426
Parallel Advisors
California
$244K – – –
FAAS
427
First Allied Advisory Services
California
$243K -$167K -808 -41%
Koshinski Asset Management
428
Koshinski Asset Management
Illinois
$236K -$109K -533 -32%
CB
429
Cadence Bank
Mississippi
$235K +$24.7K +121 +12%
CG
430
Cutler Group
California
$233K -$1.02M -5,027 -81%
DCM
431
Delpha Capital Management
New York
$233K +$167K +815 +251%
CAN
432
Cetera Advisor Networks
California
$231K -$10.1K -50 -4%
LFAS
433
Level Four Advisory Services
Texas
$229K -$593K -2,907 -72%
BCM
434
Brookstone Capital Management
Illinois
$220K +$220K +1,079 New
RCM
435
RNC Capital Management
California
$212K +$1.22K +6 +0.6%
DT
436
Diversified Trust
Tennessee
$206K +$206K +1,010 New
JCP
437
Jabre Capital Partners
Switzerland
$204K -$40.8K -200 -17%
SSP
438
Sapphire Star Partners
Washington
$204K – – –
GXMC
439
Global X Management Company
New York
$203K +$5.72K +28 +3%
RIM
440
Redpoint Investment Management
Australia
$202K -$428K -2,100 -68%
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$184K -$10.7K -52 -5%
CAPTRUST Financial Advisors
442
CAPTRUST Financial Advisors
North Carolina
$172K +$33.2K +163 +24%
OIA
443
Optimum Investment Advisors
Illinois
$163K +$163K +800 New
SWP
444
Stratos Wealth Partners
Ohio
$160K -$2.86K -14 -2%
NIM
445
NuWave Investment Management
New Jersey
$155K +$155K +758 New
QI
446
QS Investors
New York
$149K – – –
RWA
447
Ropes Wealth Advisors
Massachusetts
$131K -$20.5K -100 -14%
DZ Bank
448
DZ Bank
Germany
$120K +$29.9K +146 +33%
SMFG
449
Sumitomo Mitsui Financial Group
Japan
$118K +$118K +580 New
RFC
450
Regions Financial Corp
Alabama
$116K -$15.2K -74 -12%
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