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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$395M
5
MCM
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
BRC
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
Goldman Sachs
New York
$297M
5
American Century Companies
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
501
Glen Eagle Advisors
New Jersey
$82.9K +$82.9K +325 New
CTC
502
Central Trust Company
Missouri
$75K – – –
TDC
503
Thompson Davis & Co
Virginia
$69K -$3.58K -14 -5%
BAM
504
Barrett Asset Management
New York
$69K +$25.7K +100 +59%
AssetMark Inc
505
AssetMark Inc
California
$63K -$1.27K -5 -2%
Bessemer Group
506
Bessemer Group
New Jersey
$61K +$53K +206 +665%
FCB
507
First Command Bank
Texas
$61K +$61K +240 New
FCFS
508
First Command Financial Services
Texas
$61K +$61K +240 New
GLI
509
Guardian Life Insurance
New York
$57K -$3.04K -12 -5%
SBL
510
Sargent Bickham Lagudis
Colorado
$55K +$4.11K +16 +8%
MCM
511
McKinley Capital Management
Alaska
$54K +$54K +210 New
FFC
512
First Financial Corp
Indiana
$53K – – –
JCM
513
Jacobi Capital Management
Pennsylvania
$52K +$13K +50 +33%
SIG
514
Stanford Investment Group
California
$41K -$4.58K -18 -10%
CHP
515
Cable Hill Partners
Oregon
$39K – – –
JFGIW
516
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K – – –
WAM
517
Wealthspire Advisors (Maryland)
Maryland
$33K +$25.5K +99 +341%
RFS
518
Rockefeller Financial Services
New York
$32K – – –
TWA
519
TCI Wealth Advisors
Arizona
$31K – – –
SWA
520
Sutton Wealth Advisors
Florida
$29.1K +$1.02K +4 +4%
TSW
521
Thompson Siegel & Walmsley
Virginia
$27K – – –
Carson Wealth (CWM LLC)
522
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
CAW
523
Cornerstone Advisors (Washington)
Washington
$25K +$2.3K +9 +10%
PFBT
524
Parkside Financial Bank & Trust
Missouri
$22K -$3.88K -15 -15%
CF
525
CenterStar Fund
Illinois
$21K -$1K – –
19 20
21
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