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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
501
Proficio Capital Partners
Massachusetts
$10K -$1.49K -7 -13%
GI
502
Gradient Investments
Minnesota
$10K -$392 -2 -4%
GWM
503
Geneos Wealth Management
Colorado
$10K – – –
JFGIW
504
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K – – –
OIA
505
OneDigital Investment Advisors
Kansas
$10K +$2.86K +14 +40%
AOWM
506
Alpha Omega Wealth Management
Virginia
$9K – – –
Carson Wealth (CWM LLC)
507
Carson Wealth (CWM LLC)
Nebraska
$8K -$1.64K -8 -17%
IWM
508
IHT Wealth Management
Illinois
$8K – – –
FHA
509
First Horizon Advisors
Tennessee
$7K -$4.16K -22 -37%
QCG
510
Quadrant Capital Group
Ohio
$7K – – –
FANJ
511
Financial Architects (New Jersey)
New Jersey
$7K – – –
KCPG
512
Kavar Capital Partners Group
Kansas
$7K +$7K +35 New
WIM
513
Westside Investment Management
California
$6.7K – – –
WA
514
WealthTrust-Arizona
Arizona
$6K – – –
WWM
515
Wagner Wealth Management
South Carolina
$6K – – –
AWA
516
Acorn Wealth Advisors
Michigan
$5K – – –
TFS
517
TrustCore Financial Services
Tennessee
$5K – – –
EARNEST Partners
518
EARNEST Partners
Georgia
$5K – – –
FMII
519
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
QAM
520
QCI Asset Management
New York
$4K – – –
MOS
521
MGO One Seven
Ohio
$4K – – –
VCM
522
Vigilant Capital Management
Maine
$4K +$4K +21 New
ZB
523
Zions Bancorporation
Utah
$3K -$58.7K -274 -95%
PMFA
524
Plante Moran Financial Advisors
Michigan
$3K – – –
SBL
525
Sargent Bickham Lagudis
Colorado
$3K – – –
19 20
21
22 23