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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Capital World Investors
Capital World Investors
California
+$297M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$121M
4
Ameriprise
Ameriprise
Minnesota
+$90.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$46.7M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$107M
5
CCI
Columbus Circle Investors
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
451
Wealthfront
California
$321K +$49K +172 +18%
ST
452
Smithfield Trust
Pennsylvania
$315K – – –
HIM
453
Hillsdale Investment Management
Ontario, Canada
$314K +$314K +1,100 New
JAFL
454
Jay A. Fishman Ltd
Michigan
$314K +$314K +1,100 New
HCMT
455
Highland Capital Management (Tennessee)
Tennessee
$312K -$76.1K -267 -20%
QSS
456
Quantitative Systematic Strategies
Florida
$308K +$308K +1,080 New
V
457
Veritable
Delaware
$298K +$1.14K +4 +0.4%
CI
458
Conning Inc
Connecticut
$294K -$22.8K -80 -7%
GLA
459
Great Lakes Advisors
Illinois
$291K +$39.3K +138 +16%
YMRC
460
Yorktown Management & Research Company
Virginia
$285K – – –
SI
461
Shaker Investments
Ohio
$285K – – –
FO
462
FT Options
Illinois
$285K +$285K +1,000 New
CWM
463
Concert Wealth Management
California
$284K – – –
VanEck Associates
464
VanEck Associates
New York
$284K +$19.4K +68 +7%
BDF
465
Balasa Dinverno & Foltz
$282K +$5.13K +18 +2%
PG
466
Proffitt & Goodson
Tennessee
$282K +$282K +987 New
AI
467
Atria Investments
North Carolina
$281K +$281K +986 New
CCA
468
Checchi Capital Advisers
California
$277K -$14.2K -50 -5%
JPMPWA
469
J.P. Morgan Private Wealth Advisors
California
$267K -$34.2K -120 -11%
FANJ
470
Financial Architects (New Jersey)
New Jersey
$261K -$14K -49 -5%
SPC
471
Sigma Planning Corp
Michigan
$250K +$250K +877 New
CPIM
472
Columbia Partners Investment Management
Virginia
$249K -$3.31M -11,614 -93%
ST
473
Spot Trading
Illinois
$248K -$5.17M -18,133 -95%
IRF
474
IBM Retirement Fund
New York
$248K -$1.83M -4,822 -88%
CONA
475
Capital One National Association
New York
$244K +$244K +854 New
17 18
19
20 21