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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$629M
2
WRF
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
Prudential Financial
New Jersey
$119M
4
HCM
Highline Capital Management
New York
$79M
5
CCI
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
3
HMP
HS Management Partners
New York
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSP
476
Sapphire Star Partners
Washington
$233K – – –
HWA
477
HCR Wealth Advisors
California
$233K +$233K +996 New
HCMT
478
Highland Capital Management (Texas)
Texas
$233K +$233K +1,000 New
FAAS
479
First Allied Advisory Services
California
$232K -$42.9K -184 -16%
RIM
480
Redpoint Investment Management
Australia
$231K – – –
AW
481
ACG Wealth
Georgia
$221K +$221K +945 New
AIM
482
Assured Investment Management
New York
$221K +$221K +946 New
Northwestern Mutual Wealth Management
483
Northwestern Mutual Wealth Management
Wisconsin
$215K +$5.6K +24 +3%
Fidelity International
484
Fidelity International
Bermuda
$215K +$215K +921 New
WSFS
485
Wilmington Savings Fund Society
Delaware
$215K +$215K +922 New
CB
486
Commerce Bank
Missouri
$214K +$214K +914 New
VAM
487
Visionary Asset Management
Texas
$212K +$212K +906 New
CAPTRUST Financial Advisors
488
CAPTRUST Financial Advisors
North Carolina
$210K +$13.1K +56 +7%
CONA
489
Capital One National Association
New York
$205K +$205K +880 New
BA
490
Bridgewater Associates
Connecticut
$201K +$201K +861 New
NIM
491
NuWave Investment Management
New Jersey
$197K +$19.4K +83 +11%
Fifth Third Bancorp
492
Fifth Third Bancorp
Ohio
$193K +$108K +462 +127%
CG
493
Cutler Group
California
$183K -$83.1K -357 -31%
QI
494
QS Investors
New York
$169K -$1.64K -7 -1%
DCM
495
Dupont Capital Management
Delaware
$162K +$162K +692 New
NIMI
496
Natixis Investment Managers International
France
$158K +$158K +677 New
PIA
497
Piedmont Investment Advisors
North Carolina
$151K +$151K +648 New
RWA
498
Ropes Wealth Advisors
Massachusetts
$149K – – –
RFC
499
Regions Financial Corp
Alabama
$139K +$7.22K +31 +5%
CS
500
Credential Securities
$107K -$7.24K -31 -6%
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