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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
451
Aviance Capital Management
Florida
$359K +$359K +1,274 New
PAG
452
Private Advisor Group
New Jersey
$358K +$358K +1,268 New
Korea Investment Corp
453
Korea Investment Corp
South Korea
$356K -$7.06M -25,022 -95%
ECM
454
Element Capital Management
New York
$347K +$347K +1,229 New
JCP
455
Jabre Capital Partners
Switzerland
$339K -$240K -850 -41%
SC
456
Skylands Capital
Wisconsin
$329K – – –
WI
457
Wintrust Investments
Illinois
$328K – – –
WCA
458
Waratah Capital Advisors
Ontario, Canada
$327K +$327K +1,159 New
BDF
459
Balasa Dinverno & Foltz
$325K -$191K -676 -37%
CS
460
Comerica Securities
Michigan
$325K +$325K +1,152 New
LWS
461
Lucia Wealth Services
California
$323K -$2.82M -9,996 -90%
RCA
462
Rowland Carmichael Advisors
Arizona
$322K – – –
BUB
463
BBVA USA Bancshares
Texas
$315K +$315K +1,117 New
CAN
464
Cetera Advisor Networks
California
$312K +$312K +1,111 New
LFAS
465
Level Four Advisory Services
Texas
$307K +$23.7K +84 +8%
CG
466
Cutler Group
California
$305K +$83.6K +297 +38%
KRSITF
467
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$303K -$1.13K -4 -0.4%
DT
468
Diversified Trust
Tennessee
$288K -$19.8K -70 -6%
SSP
469
Sapphire Star Partners
Washington
$282K – – –
D.E. Shaw & Co
470
D.E. Shaw & Co
New York
$282K +$282K +1,000 New
RIM
471
Redpoint Investment Management
Australia
$279K – – –
CAM
472
Concorde Asset Management
Michigan
$276K -$156K -555 -36%
BTNA
473
Bremer Trust National Association
Minnesota
$276K -$63.3K -224 -19%
CI
474
Conning Inc
Connecticut
$276K -$16.9K -60 -6%
HF
475
HRT Financial
New York
$274K +$274K +972 New
17 18
19
20 21