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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M
3
CGI
CI Global Investments
California
$154M
4
Bank of America
Bank of America
North Carolina
$247M
5
Ameriprise
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$143M
3
BRC
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
501
North Star Investment Management
Illinois
$13K – – –
KA
502
Kaizen Advisory
Illinois
$13K +$13K +58 New
PCP
503
Proficio Capital Partners
Massachusetts
$12K -$4K -18 -25%
FHA
504
First Horizon Advisors
Tennessee
$12K -$814 -4 -6%
CBT
505
Capital Bank & Trust
California
$12K – – –
GI
506
Gradient Investments
Minnesota
$12K +$12K +53 New
Carson Wealth (CWM LLC)
507
Carson Wealth (CWM LLC)
Nebraska
$11K -$33.5K -143 -75%
JFGIW
508
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K – – –
TG
509
TLP Group
Illinois
$11K +$11K +49 New
GWM
510
Geneos Wealth Management
Colorado
$10K -$79.6K -390 -89%
AOWM
511
Alpha Omega Wealth Management
Virginia
$10K – – –
HIC
512
Harvey Investment Company
Kentucky
$10K +$10K +45 New
IWM
513
IHT Wealth Management
Illinois
$9K -$5.18K -23 -37%
STA
514
Summit Trail Advisors
New York
$9K +$9K +40 New
FANJ
515
Financial Architects (New Jersey)
New Jersey
$8K -$56K -238 -88%
OIA
516
OneDigital Investment Advisors
Kansas
$8K – – –
BL
517
Balentine LLC
Georgia
$8K +$3.2K +14 +67%
WIM
518
Westside Investment Management
California
$7.63K – – –
RIA
519
RPG Investment Advisory
California
$7K – – –
WA
520
WealthTrust-Arizona
Arizona
$7K – – –
QCG
521
Quadrant Capital Group
Ohio
$7K – – –
WWM
522
Wagner Wealth Management
South Carolina
$7K +$7K +30 New
TFS
523
TrustCore Financial Services
Tennessee
$6K +$6K +25 New
EARNEST Partners
524
EARNEST Partners
Georgia
$6K +$6K +26 New
FMII
525
Farmers & Merchants Investments Inc
Nebraska
$5K +$1.36K +6 +38%
19 20
21
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