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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
451
Fifth Third Bancorp
Ohio
$178K -$28.2K -126 -14%
SWP
452
Stratos Wealth Partners
Ohio
$178K +$178K +797 New
AFNAS
453
American Financial Network Advisory Services
California
$171K +$34.2K +153 +25%
RWA
454
Ropes Wealth Advisors
Massachusetts
$165K – – –
QI
455
QS Investors
New York
$163K -$670 -3 -0.4%
CAPTRUST Financial Advisors
456
CAPTRUST Financial Advisors
North Carolina
$153K +$153K +682 New
RFC
457
Regions Financial Corp
Alabama
$143K +$143K +640 New
DZ Bank
458
DZ Bank
Germany
$98K – – –
CTC
459
Central Trust Company
Missouri
$96K +$6.24K +28 +7%
ST
460
Smithfield Trust
Pennsylvania
$81K -$11.5K -51 -12%
JCM
461
Jacobi Capital Management
Pennsylvania
$81K – – –
CFA
462
Carroll Financial Associates
North Carolina
$73K – – –
DCM
463
Delpha Capital Management
New York
$73K +$73K +325 New
WEC
464
Winslow Evans & Crocker
Massachusetts
$70.5K – – –
HFP
465
Holistic Financial Partners
Indiana
$66K +$66K +294 New
ZB
466
Zions Bancorporation
Utah
$64K +$4K +18 +7%
CLM
467
ClearBridge LLC (Maryland)
Maryland
$62K +$62K +275 New
AssetMark Inc
468
AssetMark Inc
California
$58K +$2.22K +10 +4%
EA
469
Edge Advisors
Georgia
$57K +$3.55K +16 +7%
JT
470
Jump Trading
Illinois
$56K +$42.3K +188 +308%
EMG
471
ETF Managers Group
New Jersey
$49K +$6.84K +30 +16%
FCFS
472
First Command Financial Services
Texas
$46K – – –
FCB
473
First Command Bank
Texas
$46K – – –
FRA
474
Front Row Advisors
California
$46K +$46K +204 New
BAM
475
Barrett Asset Management
New York
$45K -$11.3K -50 -20%
17 18
19
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