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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
476
AssetMark Inc
California
$33K -$20.5K -100 -38%
BAM
477
Barrett Asset Management
New York
$31K -$10.3K -50 -25%
FCMT
478
Founders Capital Management (Texas)
Texas
$31K – – –
LWA
479
Lenox Wealth Advisors
New York
$31K +$29.2K +144 +1,600%
WC
480
Whitney & Co
New York
$31K +$31K +150 New
PO
481
Private Ocean
California
$30K – – –
SPIA
482
Steward Partners Investment Advisory
New York
$29K -$11.4K -56 -28%
GLI
483
Guardian Life Insurance
New York
$27K -$10.9K -54 -29%
FFC
484
First Financial Corp
Indiana
$26K -$11.4K -56 -30%
TWA
485
TCI Wealth Advisors
Arizona
$25K – – –
SWA
486
Sutton Wealth Advisors
Florida
$24.5K +$2.04K +10 +9%
CBOA
487
Commonwealth Bank of Australia
Australia
$24K – – –
TSW
488
Thompson Siegel & Walmsley
Virginia
$21K – – –
GFP
489
Gryphon Financial Partners
Ohio
$21K +$2.75K +14 +15%
CAW
490
Cornerstone Advisors (Washington)
Washington
$18K – – –
TWMP
491
Taylor Wealth Management Partners
Massachusetts
$17K -$2.26M -11,310 -99%
BFEC
492
Benjamin F. Edwards & Company
Missouri
$17K +$14.8K +74 +673%
FPFS
493
First Personal Financial Services
North Carolina
$16K – – –
VFA
494
Valeo Financial Advisors
Indiana
$16K +$16K +77 New
WAM
495
Wealthspire Advisors (Maryland)
Maryland
$13K +$1.02K +5 +8%
RFA
496
Reilly Financial Advisors
California
$12K -$21.1K -100 -64%
LNB
497
Ledyard National Bank
$12K -$8.8K -44 -42%
KA
498
Kaizen Advisory
Illinois
$12K – – –
CBT
499
Capital Bank & Trust
California
$11K – – –
APP
500
Avantax Planning Partners
Iowa
$11K +$11K +51 New
18 19
20
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