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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$395M
5
MCM
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
BRC
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
Goldman Sachs
New York
$297M
5
American Century Companies
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
476
Ashford Capital Management
Delaware
$236K +$15K +59 +7%
GLA
477
Great Lakes Advisors
Illinois
$225K – – –
ECM
478
ETrade Capital Management
Virginia
$223K -$21.1K -83 -9%
BCM
479
BTC Capital Management
Iowa
$218K – – –
CG
480
Caprock Group
Idaho
$216K +$216K +848 New
LCS
481
Levin Capital Strategies
New York
$215K -$563K -2,213 -72%
CRCP
482
Copper Rock Capital Partners
Massachusetts
$215K -$178K -697 -45%
SC
483
Scotia Capital
Ontario, Canada
$209K +$209K +819 New
Mariner
484
Mariner
Kansas
$205K -$159K -623 -44%
II
485
IFM Investors
Australia
$204K +$204K +800 New
RHBC
486
R.H. Bluestein & Co
Michigan
$202K -$102K -400 -34%
QI
487
QS Investors
New York
$185K -$28.9K -113 -14%
RS
488
Robeco Schweiz
Switzerland
$179K – – –
GT
489
Glenmede Trust
Pennsylvania
$169K +$100K +394 +145%
Fuller & Thaler Asset Management
490
Fuller & Thaler Asset Management
California
$153K – – –
AIM
491
Advantage Investment Management
Iowa
$144K – – –
WEC
492
Winslow Evans & Crocker
Massachusetts
$140K – – –
RWA
493
Ropes Wealth Advisors
Massachusetts
$132K – – –
NFG
494
Next Financial Group
Texas
$122K -$69.5K -273 -36%
DZ Bank
495
DZ Bank
Germany
$112K +$112K +440 New
NIPH
496
NN Investment Partners Holdings
Netherlands
$99K – – –
Fifth Third Bancorp
497
Fifth Third Bancorp
Ohio
$91K -$107K -421 -54%
EA
498
Edge Advisors
Georgia
$88K +$88K +350 New
CBOA
499
Commonwealth Bank of Australia
Australia
$83K -$27.8K -110 -25%
BKA
500
Brick & Kyle Associates
Pennsylvania
$83K – – –
18 19
20
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