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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
426
Sigma Planning Corp
Michigan
$470K -$5.92K -21 -1%
NL
427
NVWM LLC
Pennsylvania
$461K +$1.13K +4 +0.2%
VF
428
Virtu Financial
New York
$460K -$455K -1,611 -50%
LCM
429
Laurion Capital Management
New York
$458K -$115K -407 -20%
PFP
430
Pinnacle Financial Partners
Tennessee
$458K +$458K +1,624 New
Koshinski Asset Management
431
Koshinski Asset Management
Illinois
$449K +$154K +546 +52%
TAM
432
Tyers Asset Management
Texas
$447K -$27.1K -96 -6%
HSA
433
HBK Sorce Advisory
Pennsylvania
$442K -$37K -131 -8%
PAM
434
Panagora Asset Management
Massachusetts
$436K -$20.9M -74,167 -98%
MSE
435
MUFG Securities EMEA
United Kingdom
$434K +$416K +1,475 +2,305%
FVCM
436
F&V Capital Management
Florida
$429K -$35.3K -125 -8%
S
437
SignatureFD
Georgia
$429K +$52.2K +185 +14%
MYIA
438
Mount Yale Investment Advisors
Colorado
$426K -$74.3K -256 -15%
HCMT
439
Highland Capital Management (Texas)
Texas
$423K +$141K +500 +50%
GCA
440
Greenwood Capital Associates
South Carolina
$417K +$417K +1,479 New
CC
441
ClearArc Capital
Ohio
$415K +$5.93K +21 +1%
HWA
442
HCR Wealth Advisors
California
$412K +$141K +517 +52%
ECM
443
Everence Capital Management
Indiana
$395K – – –
TC
444
Telemus Capital
Michigan
$394K -$20.9K -74 -5%
CFA
445
Capstone Financial Advisors
Illinois
$393K +$393K +25,387 New
CB
446
Cadence Bank
Mississippi
$375K +$14.7K +52 +4%
LCM
447
Logan Capital Management
Pennsylvania
$373K -$18.1K -64 -5%
TCM
448
Teza Capital Management
Illinois
$372K -$110K -390 -23%
CIM
449
CIM Investment Management
Pennsylvania
$369K -$372K -1,317 -50%
PJSIMP
450
P.J. Schmidt Investment Management (PJS)
Wisconsin
$368K -$2.82K -10 -0.8%
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