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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Capital World Investors
Capital World Investors
California
$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
Ameriprise
Minnesota
$267M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$24.7M
5
CCI
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
476
Mariner
Kansas
$243K +$14.2K +50 +6%
CG
477
Caprock Group
Idaho
$242K – – –
LCS
478
Levin Capital Strategies
New York
$241K – – –
CG
479
Clinton Group
New York
$235K -$216K -756 -48%
SC
480
Scotia Capital
Ontario, Canada
$234K – – –
Lido Advisors
481
Lido Advisors
California
$234K +$234K +788 New
BCM
482
BTC Capital Management
Iowa
$233K -$11.4K -40 -5%
MHS
483
M Holdings Securities
Oregon
$228K +$228K +801 New
RHBC
484
R.H. Bluestein & Co
Michigan
$226K – – –
EAMA
485
EFG Asset Management (Americas)
Florida
$221K +$221K +774 New
CA
486
Cetera Advisors
Colorado
$219K -$54.8K -191 -20%
CAN
487
Cetera Advisor Networks
California
$216K +$216K +758 New
CFA
488
Cahill Financial Advisors
Minnesota
$214K +$214K +750 New
QI
489
QS Investors
New York
$207K – – –
LOAME
490
Lombard Odier Asset Management (Europe)
United Kingdom
$200K +$200K +700 New
RS
491
Robeco Schweiz
Switzerland
$198K – – –
Fuller & Thaler Asset Management
492
Fuller & Thaler Asset Management
California
$171K – – –
NFG
493
Next Financial Group
Texas
$159K +$24.2K +86 +18%
LWCFA
494
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$157K +$157K +550 New
RWA
495
Ropes Wealth Advisors
Massachusetts
$148K – – –
AIM
496
Advantage Investment Management
Iowa
$144K -$17.1K -60 -11%
FPF
497
FNY Partners Fund
New York
$142K +$142K +500 New
DZ Bank
498
DZ Bank
Germany
$126K – – –
CAG
499
Crestwood Advisors Group
Massachusetts
$121K +$121K +420 New
CCMW
500
Cypress Capital Management (Wyoming)
Wyoming
$117K -$231K -810 -66%
18 19
20
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