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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
State Street
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
Capital World Investors
California
$1.18B
5
SC
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
Waddell & Reed Financial
Kansas
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LH
526
Lebenthal Holdings
New York
– -$1.23M -6,329 Closed
MC
527
Moors & Cabot
Massachusetts
– -$1.03M -5,280 Closed
AGAM
528
Avalon Global Asset Management
California
– -$969K -5,000 Closed
TI
529
Trexquant Investment
Connecticut
– -$930K -4,800 Closed
ST
530
Spot Trading
Illinois
– -$789K -4,072 Closed
SAM
531
Symphony Asset Management
California
– -$678K -3,503 Closed
HighTower Advisors
532
HighTower Advisors
Illinois
– -$625K -3,224 Closed
Mariner
533
Mariner
Kansas
– -$605K -3,125 Closed
WSA
534
Wall Street Associates
California
– -$599K -3,091 Closed
MAM
535
Martingale Asset Management
Massachusetts
– -$544K -2,805 Closed
Tudor Investment Corp
536
Tudor Investment Corp
Connecticut
– -$523K -2,700 Closed
ARTA
537
A.R.T. Advisors
New York
– -$519K -2,683 Closed
SPM
538
Symmetry Peak Management
Pennsylvania
– -$484K -2,500 Closed
ZAM
539
Zevin Asset Management
Massachusetts
– -$440K -2,270 Closed
SAM
540
Silphium Asset Management
United Kingdom
– -$387K -2,000 Closed
Verition Fund Management
541
Verition Fund Management
Connecticut
– -$318K -1,639 Closed
TFA
542
Transamerica Financial Advisors
Florida
– -$291K -1,497 Closed
BA
543
Bristlecone Advisors
Washington
– -$277K -1,429 Closed
GS
544
GAM Systematic
United Kingdom
– -$261K -1,348 Closed
RIL
545
Rothschild Investment LLC
Illinois
– -$256K -1,320 Closed
IA
546
Icon Advisers
Colorado
– -$232K -1,200 Closed
CIM
547
CenturyLink Investment Management
Colorado
– -$221K -1,141 Closed
HIS
548
Horizon Investment Services
Indiana
– -$221K -1,139 Closed
Truist Financial
549
Truist Financial
North Carolina
– -$201K -1,038 Closed
IIM
550
Ipswich Investment Management
Massachusetts
– -$90K -430 Closed
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