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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
501
Cipher Capital
New York
$214K -$199K -707 -48%
PI
502
Putnam Investments
Massachusetts
$212K +$212K +750 New
DBRC
503
D.B. Root & Company
Pennsylvania
$208K +$208K +738 New
CRC
504
Curi RMB Capital
Illinois
$208K +$208K +739 New
NFA
505
Nuveen Fund Advisors
Illinois
$205K -$173K -612 -46%
QI
506
QS Investors
New York
$204K – – –
HCA
507
Harbour Capital Advisors
Virginia
$203K +$203K +720 New
Fifth Third Bancorp
508
Fifth Third Bancorp
Ohio
$200K -$33.3K -118 -14%
DCM
509
Dupont Capital Management
Delaware
$195K – – –
RWA
510
Ropes Wealth Advisors
Massachusetts
$180K – – –
RIM
511
Rampart Investment Management
Connecticut
$179K -$8.18K -69 -4%
EMG
512
ETF Managers Group
New Jersey
$155K +$16.3K +58 +12%
SWP
513
Stratos Wealth Partners
Ohio
$151K +$151K +535 New
Acadian Asset Management
514
Acadian Asset Management
Massachusetts
$132K -$215K -760 -62%
CQS
515
Credential Qtrade Securities
$124K +$124K +440 New
HNB
516
Huntington National Bank
Ohio
$124K – – –
DZ Bank
517
DZ Bank
Germany
$124K – – –
WEC
518
Winslow Evans & Crocker
Massachusetts
$120K – – –
OWA
519
One Wealth Advisors
California
$112K +$112K +396 New
RA
520
Rational Advisors
New York
$105K +$88.6K +313 +540%
MMG
521
Monetary Management Group
Missouri
$99K +$99K +350 New
CTC
522
Central Trust Company
Missouri
$98K – – –
CFA
523
Carroll Financial Associates
North Carolina
$92K – – –
MAM
524
Meeder Asset Management
Ohio
$86K +$17.4K +62 +25%
TNBTD
525
Trustmark National Bank Trust Department
Mississippi
$85K +$85K +304 New
19 20
21
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