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

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
501
Rampart Investment Management
Connecticut
$216K +$216K +751 New
Lido Advisors
502
Lido Advisors
California
$215K -$11.5K -40 -5%
ZCA
503
Zeke Capital Advisors
Pennsylvania
$214K +$214K +745 New
RHBC
504
R.H. Bluestein & Co
Michigan
$213K -$14.4K -50 -6%
QI
505
QS Investors
New York
$210K +$1.73K +6 +0.8%
RFC
506
Regions Financial Corp
Alabama
$209K -$1.05M -3,650 -83%
BFM
507
Boothbay Fund Management
New York
$205K +$205K +713 New
CPIM
508
Columbia Partners Investment Management
Virginia
$204K -$45.8K -160 -18%
LOAME
509
Lombard Odier Asset Management (Europe)
United Kingdom
$201K – – –
RS
510
Robeco Schweiz
Switzerland
$199K – – –
Fuller & Thaler Asset Management
511
Fuller & Thaler Asset Management
California
$172K – – –
NFG
512
Next Financial Group
Texas
$162K – – –
Lazard Asset Management
513
Lazard Asset Management
New York
$160K +$160K +557 New
RWA
514
Ropes Wealth Advisors
Massachusetts
$149K – – –
AIM
515
Advantage Investment Management
Iowa
$145K – – –
Group One Trading
516
Group One Trading
Illinois
$141K +$141K +491 New
DZ Bank
517
DZ Bank
Germany
$126K – – –
SLF
518
Sun Life Financial
Ontario, Canada
$123K +$120K +419 +4,656%
CCMW
519
Cypress Capital Management (Wyoming)
Wyoming
$118K – – –
SG Americas Securities
520
SG Americas Securities
New York
$111K -$3.54M -12,358 -97%
EA
521
Edge Advisors
Georgia
$99K – – –
DSN
522
D. Scott Neal
Kentucky
$99K +$99K +346 New
CBOA
523
Commonwealth Bank of Australia
Australia
$93K -$2.84K -10 -3%
SEC
524
Seven Eight Capital
New York
$86K +$86K +300 New
CTC
525
Central Trust Company
Missouri
$85K – – –
19 20
21
22 23