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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
Wells Fargo
California
$303M
3
Renaissance Technologies
Renaissance Technologies
New York
$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
476
Institute for Wealth Management
Colorado
$309K +$309K +1,084 New
JPMPWA
477
J.P. Morgan Private Wealth Advisors
California
$308K +$39.3K +137 +15%
BTS
478
BB&T Securities
Virginia
$308K +$308K +1,072 New
SSWM
479
Sheets Smith Wealth Management
North Carolina
$301K -$309K -1,074 -51%
CI
480
Conning Inc
Connecticut
$296K – – –
CC
481
Cognios Capital
Kansas
$293K +$293K +1,021 New
YMRC
482
Yorktown Management & Research Company
Virginia
$287K – – –
SI
483
Shaker Investments
Ohio
$287K – – –
BDF
484
Balasa Dinverno & Foltz
$287K +$2.87K +10 +1%
IR
485
Invictus RG
Bermuda
$266K +$266K +926 New
MAM
486
Martingale Asset Management
Massachusetts
$261K -$634K -2,200 -71%
CG
487
Caprock Group
Idaho
$254K +$10.3K +36 +4%
AP
488
Advisor Partners
California
$249K +$249K +867 New
QC
489
QCM Cayman
Texas
$248K +$248K +862 New
CCM
490
Century Capital Management
Massachusetts
$247K -$639K -2,228 -72%
FWCM
491
First Western Capital Management
California
$243K -$146K -509 -38%
FANJ
492
Financial Architects (New Jersey)
New Jersey
$243K -$19.2K -67 -7%
CAN
493
Cetera Advisor Networks
California
$238K +$20.1K +70 +9%
CONA
494
Capital One National Association
New York
$236K -$9.79K -34 -4%
BCM
495
BTC Capital Management
Iowa
$234K – – –
FA
496
FDx Advisors
Illinois
$226K -$221K -768 -49%
MHS
497
M Holdings Securities
Oregon
$218K -$12.1K -42 -5%
CCG
498
Cypress Capital Group
Florida
$218K +$218K +759 New
CA
499
Cetera Advisors
Colorado
$217K -$2.88K -10 -1%
CFA
500
Cahill Financial Advisors
Minnesota
$216K – – –
18 19
20
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