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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$629M
2
WRF
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
Prudential Financial
New Jersey
$119M
4
HCM
Highline Capital Management
New York
$79M
5
CCI
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
3
HMP
HS Management Partners
New York
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
PJSIMP
451
P.J. Schmidt Investment Management (PJS)
Wisconsin
$307K -$4.68K -20 -2%
CCIA
452
Campbell & Co Investment Adviser
Maryland
$303K +$303K +1,300 New
CB
453
Cadence Bank
Mississippi
$299K +$29.2K +125 +11%
NCM
454
Noesis Capital Mangement
Florida
$288K -$5.13K -22 -2%
Acadian Asset Management
455
Acadian Asset Management
Massachusetts
$286K +$286K +1,226 New
BTNA
456
Bremer Trust National Association
Minnesota
$280K -$30.3K -130 -10%
SC
457
Skylands Capital
Wisconsin
$272K -$23.3K -100 -8%
WI
458
Wintrust Investments
Illinois
$272K +$272K +1,164 New
DADC
459
D.A. Davidson & Co
Montana
$270K -$29.9K -128 -10%
QC
460
QCM Cayman
Texas
$268K +$268K +1,146 New
RCA
461
Rowland Carmichael Advisors
Arizona
$267K +$267K +1,142 New
TSS
462
Two Sigma Securities
New York
$265K -$263K -1,125 -50%
PP
463
Paloma Partners
Connecticut
$264K -$2.19M -9,407 -89%
PA
464
Parallel Advisors
California
$255K -$23K -99 -8%
IRF
465
IBM Retirement Fund
New York
$254K -$45.4K -195 -15%
DT
466
Diversified Trust
Tennessee
$254K +$18.6K +80 +8%
OIA
467
Optimum Investment Advisors
Illinois
$254K +$67.6K +290 +36%
GXMC
468
Global X Management Company
New York
$252K +$20.5K +88 +9%
KRSITF
469
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$251K -$58K -249 -19%
CWM
470
Cornerstone Wealth Management
Missouri
$247K +$247K +57,438 New
Koshinski Asset Management
471
Koshinski Asset Management
Illinois
$244K -$25.7K -110 -10%
CI
472
Conning Inc
Connecticut
$243K +$243K +1,040 New
BF
473
BOK Financial
Oklahoma
$235K +$235K +1,005 New
LFAS
474
Level Four Advisory Services
Texas
$234K -$27.5K -118 -11%
ARTA
475
A.R.T. Advisors
New York
$233K -$24M -103,200 -99%
17 18
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