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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
State Street
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
Capital World Investors
California
$1.18B
5
SC
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
Waddell & Reed Financial
Kansas
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
476
Parkside Financial Bank & Trust
Missouri
$27K – – –
SWA
477
Sutton Wealth Advisors
Florida
$26.8K -$20.2K -83 -43%
WP
478
WealthPLAN Partners
Nebraska
$26.6K +$26.6K +118 New
FPFS
479
First Personal Financial Services
North Carolina
$21K +$21K +88 New
NSIM
480
North Star Investment Management
Illinois
$18K – – –
WA
481
WealthTrust-Arizona
Arizona
$14K – – –
DBT
482
Dubuque Bank & Trust
Iowa
$13K – – –
CGT
483
Capital Guardian Trust
California
$13K – – –
GI
484
Gradient Investments
Minnesota
$12K – – –
BIG
485
Bellwether Investment Group
Tennessee
$12K +$12K +50 New
AP
486
Advisors Preferred
Maryland
$12K +$12K +50 New
Acadian Asset Management
487
Acadian Asset Management
Massachusetts
$7K – – –
FAM
488
Fortaleza Asset Management
Illinois
$7K – – –
QCG
489
Quadrant Capital Group
Ohio
$7K +$568 +3 +9%
LWM
490
LBA Wealth Management
Florida
$7K +$7K +30 New
WAM
491
Wealthspire Advisors (Maryland)
Maryland
$6K +$5.25K +21 +700%
MWP
492
MYCIO Wealth Partners
Pennsylvania
$5K – – –
PCP
493
Proficio Capital Partners
Massachusetts
$5K – – –
MFW
494
Mosaic Family Wealth
Missouri
$5K – – –
HCM
495
Herndon Capital Management
Georgia
$4K +$2K +8 +100%
AC
496
Alexandria Capital
Virginia
$3K -$923 -4 -24%
VCM
497
Versant Capital Management
Arizona
$3K – – –
CAM
498
ClariVest Asset Management
California
$2K – – –
AIM
499
Arcadia Investment Management
Michigan
$2K +$2K +9 New
HFM
500
Hartford Financial Management
Connecticut
$2K +$2K +10 New
18 19
20
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