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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$395M
5
MCM
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
BRC
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
Goldman Sachs
New York
$297M
5
American Century Companies
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
451
Palo Capital
California
$299K -$77.6K -304 -21%
FA
452
FDx Advisors
Illinois
$286K +$286K +1,121 New
CWM
453
Concert Wealth Management
California
$284K -$8.41K -33 -3%
CI
454
Conning Inc
Connecticut
$283K -$89.2K -350 -24%
ST
455
Smithfield Trust
Pennsylvania
$281K -$24.4K -96 -8%
BTS
456
BB&T Securities
Virginia
$281K – – –
UCFA
457
United Capital Financial Advisors
Texas
$279K -$116K -454 -29%
Cetera Investment Advisers
458
Cetera Investment Advisers
Illinois
$275K +$51.4K +200 +23%
JPMPWA
459
J.P. Morgan Private Wealth Advisors
California
$270K +$270K +1,056 New
GXMC
460
Global X Management Company
New York
$269K +$31.6K +124 +13%
Wolverine Trading
461
Wolverine Trading
Illinois
$267K -$1.51M -5,910 -85%
V
462
Veritable
Delaware
$266K – – –
SSP
463
Sapphire Star Partners
Washington
$265K +$39.7K +156 +18%
CCA
464
Checchi Capital Advisers
California
$261K +$6.64K +26 +3%
YMRC
465
Yorktown Management & Research Company
Virginia
$255K -$89.3K -350 -26%
B
466
Barings
North Carolina
$255K – – –
SI
467
Shaker Investments
Ohio
$255K – – –
PCA
468
Private Capital Advisors
Connecticut
$255K +$255K +1,000 New
BDF
469
Balasa Dinverno & Foltz
$248K -$5.11K -20 -2%
FANJ
470
Financial Architects (New Jersey)
New Jersey
$245K +$254 +1 +0.1%
OTPPB
471
Ontario Teachers' Pension Plan Board
Ontario, Canada
$244K -$17.9K -70 -7%
W
472
Wealthfront
California
$243K -$48.9K -192 -17%
CA
473
Cetera Advisors
Colorado
$241K +$241K +955 New
TSS
474
Two Sigma Securities
New York
$239K +$239K +938 New
VanEck Associates
475
VanEck Associates
New York
$237K +$27.6K +108 +13%
17 18
19
20 21