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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
Wells Fargo
California
$303M
3
Renaissance Technologies
Renaissance Technologies
New York
$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
451
Virtus Investment Advisers
Connecticut
$392K -$68.4K -238 -15%
SGCA
452
Steel Grove Capital Advisors
Tennessee
$386K +$386K +1,344 New
FIM
453
Foresters Investment Management
New York
$377K +$377K +1,312 New
JGC
454
J. Goldman & Co
New York
$374K +$374K +1,300 New
WDA
455
Wendell David Associates
New Hampshire
$371K +$4.6K +16 +1%
NPC
456
National Planning Corporation
California
$365K +$365K +1,287 New
SC
457
Skylands Capital
Wisconsin
$363K -$96.1K -335 -21%
SC
458
Scotia Capital
Ontario, Canada
$358K +$122K +426 +52%
GC
459
Gratry & Company
Ohio
$356K -$17.2K -60 -5%
NCM
460
Noesis Capital Mangement
Florida
$355K – – –
GXMC
461
Global X Management Company
New York
$353K -$7.76K -27 -2%
PA
462
Parallel Advisors
California
$347K -$62.3K -248 -15%
EAMA
463
EFG Asset Management (Americas)
Florida
$344K +$121K +422 +55%
FVCM
464
F&V Capital Management
Florida
$340K +$340K +1,183 New
RJT
465
Raymond James Trust
Florida
$334K -$14.4K -50 -4%
SPC
466
Sigma Planning Corp
Michigan
$329K +$77K +268 +31%
V
467
Veritable
Delaware
$328K +$27.3K +95 +9%
W
468
Wealthfront
California
$325K +$1.44K +5 +0.4%
LCS
469
Levin Capital Strategies
New York
$321K +$78.4K +273 +32%
Verition Fund Management
470
Verition Fund Management
Connecticut
$319K +$319K +1,111 New
PC
471
Palo Capital
California
$317K -$19.5K -68 -6%
JAFL
472
Jay A. Fishman Ltd
Michigan
$316K – – –
GLA
473
Great Lakes Advisors
Illinois
$316K +$22.7K +79 +8%
MAM
474
Meeder Asset Management
Ohio
$310K +$226K +787 +269%
ST
475
Smithfield Trust
Pennsylvania
$309K -$8.63K -30 -3%
17 18
19
20 21