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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
451
Jump Trading
Illinois
$102K +$50.9K +248 +100%
CS
452
Credential Securities
$99.9K +$99.9K +489 New
HFP
453
Holistic Financial Partners
Indiana
$97K +$37.2K +183 +62%
WEC
454
Winslow Evans & Crocker
Massachusetts
$86.8K +$22.4K +110 +35%
CTC
455
Central Trust Company
Missouri
$86K -$2.04K -10 -2%
Fuller & Thaler Asset Management
456
Fuller & Thaler Asset Management
California
$82K +$82K +400 New
IIC
457
Integrated Investment Consultants
Michigan
$80K +$80K +392 New
Fifth Third Bancorp
458
Fifth Third Bancorp
Ohio
$74K -$87.8K -432 -54%
CFA
459
Carroll Financial Associates
North Carolina
$67K – – –
BDS
460
Banco de Sabadell
Florida
$62K +$62K +300 New
EA
461
Edge Advisors
Georgia
$60K +$8.26K +41 +16%
CLM
462
ClearBridge LLC (Maryland)
Maryland
$56K – – –
RCAG
463
Rehmann Capital Advisory Group
Michigan
$55K +$55K +268 New
ST
464
Smithfield Trust
Pennsylvania
$52K -$21.8K -106 -30%
EMG
465
ETF Managers Group
New Jersey
$50K +$6.12K +30 +14%
GRP
466
Global Retirement Partners
California
$50K +$27K +132 +118%
JA
467
JOYN Advisors
Georgia
$45K +$45K +219 New
FCFS
468
First Command Financial Services
Texas
$42K – – –
FCB
469
First Command Bank
Texas
$41.9K – – –
JCM
470
Jacobi Capital Management
Pennsylvania
$41K -$30.8K -150 -43%
HNB
471
Huntington National Bank
Ohio
$41K – – –
CHP
472
Cable Hill Partners
Oregon
$41K +$4.81K +23 +13%
APA
473
American Portfolios Advisors
New York
$37K -$169K -828 -82%
ASN
474
Advisory Services Network
Georgia
$35K +$35K +169 New
WDL
475
Well Done LLC
Michigan
$35K +$35K +170 New
17 18
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