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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
476
Nomura Holdings
Japan
$269K -$331K -1,167 -55%
NCM
477
Noesis Capital Mangement
Florida
$267K -$81.9K -290 -23%
AW
478
ACG Wealth
Georgia
$267K – – –
IRF
479
IBM Retirement Fund
New York
$263K -$44.6K -158 -14%
MC
480
Moors & Cabot
Massachusetts
$263K +$263K +932 New
FMT
481
First Mercantile Trust
Tennessee
$258K +$258K +916 New
GCA
482
Guardian Capital Advisors
Ontario, Canada
$255K -$82.7K -300 -24%
FAAS
483
First Allied Advisory Services
California
$255K -$22.3K -80 -8%
HFM
484
Harvest Fund Management
China
$255K +$255K +904 New
WSFS
485
Wilmington Savings Fund Society
Delaware
$254K -$6.21K -22 -2%
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$251K -$5.57K -20 -2%
FP
487
Foundry Partners
Minnesota
$251K +$251K +891 New
CAPTRUST Financial Advisors
488
CAPTRUST Financial Advisors
North Carolina
$248K -$6.21K -22 -2%
UCFA
489
United Capital Financial Advisors
Texas
$237K +$237K +840 New
TAM
490
Tocqueville Asset Management
New York
$233K +$233K +825 New
CWM
491
Cornerstone Wealth Management
Missouri
$232K -$32.3K -7,015 -12%
HCM
492
Howland Capital Management
Massachusetts
$230K +$230K +817 New
BIA
493
Biondo Investment Advisors
Pennsylvania
$227K +$227K +805 New
EMG
494
Ellington Management Group
Connecticut
$226K -$1.1M -3,900 -83%
FA
495
FDx Advisors
Illinois
$226K +$226K +801 New
BCM
496
BTC Capital Management
Iowa
$224K +$224K +796 New
PA
497
Parallel Advisors
California
$223K -$86K -305 -28%
OIA
498
Optimum Investment Advisors
Illinois
$223K -$84.7K -300 -28%
MFAM
499
Motley Fool Asset Management
Virginia
$219K +$219K +775 New
WAG
500
Winthrop Advisory Group
Massachusetts
$218K +$218K +771 New
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