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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$629M
2
WRF
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
Prudential Financial
New Jersey
$119M
4
HCM
Highline Capital Management
New York
$79M
5
CCI
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
3
HMP
HS Management Partners
New York
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
501
DZ Bank
Germany
$103K -$34.2K -146 -25%
HNB
502
Huntington National Bank
Ohio
$103K +$56.2K +240 +120%
Allianz Asset Management
503
Allianz Asset Management
Germany
$101K +$51.7K +22,212 +105%
WEC
504
Winslow Evans & Crocker
Massachusetts
$100K – – –
Fuller & Thaler Asset Management
505
Fuller & Thaler Asset Management
California
$93K – – –
CTC
506
Central Trust Company
Missouri
$81K -$17.6K -75 -18%
CFA
507
Carroll Financial Associates
North Carolina
$76K – – –
EA
508
Edge Advisors
Georgia
$72K +$2.56K +11 +4%
GRP
509
Global Retirement Partners
California
$69K +$11.7K +50 +20%
RCAG
510
Rehmann Capital Advisory Group
Michigan
$62.6K – – –
BSAM
511
Blue Sky Asset Management
Colorado
$61K -$451K -1,924 -88%
MAM
512
Meeder Asset Management
Ohio
$57K +$57K +244 New
ST
513
Smithfield Trust
Pennsylvania
$56K -$2.55K -11 -4%
ClearBridge Investments
514
ClearBridge Investments
New York
$56K +$56K +239 New
FCB
515
First Command Bank
Texas
$48K – – –
FCFS
516
First Command Financial Services
Texas
$48K – – –
JCM
517
Jacobi Capital Management
Pennsylvania
$47K – – –
CHP
518
Cable Hill Partners
Oregon
$46K – – –
JA
519
JOYN Advisors
Georgia
$44K -$6.98K -30 -14%
BFEC
520
Benjamin F. Edwards & Company
Missouri
$42K +$22.3K +96 +113%
APA
521
American Portfolios Advisors
New York
$38.1K -$4.2K -18 -10%
GLI
522
Guardian Life Insurance
New York
$37K +$5.82K +25 +19%
ZB
523
Zions Bancorporation
Utah
$37K +$33.7K +145 +1,036%
SLF
524
Sun Life Financial
Ontario, Canada
$36K +$23.5K +101 +187%
WC
525
Whitney & Co
New York
$35K – – –
19 20
21
22 23