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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$395M
5
MCM
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
BRC
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
Goldman Sachs
New York
$297M
5
American Century Companies
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
526
PineBridge Investments
New York
$16K -$1.5K -6 -9%
CFA
527
Carroll Financial Associates
North Carolina
$16K – – –
GRP
528
Global Retirement Partners
California
$16K +$16K +100 New
NSIM
529
North Star Investment Management
Illinois
$15K – – –
CGT
530
Capital Guardian Trust
California
$14K – – –
SAM
531
Shamrock Asset Management
Texas
$13K -$26K -100 -67%
WA
532
WealthTrust-Arizona
Arizona
$13K – – –
GI
533
Gradient Investments
Minnesota
$13K – – –
DBT
534
Dubuque Bank & Trust
Iowa
$13K – – –
PWM
535
Perigon Wealth Management
California
$13K +$13K +45 New
AOWM
536
Alpha Omega Wealth Management
Virginia
$11K +$11K +45 New
FMII
537
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
LWM
538
LBA Wealth Management
Florida
$8K -$13.3K -50 -63%
FPFS
539
First Personal Financial Services
North Carolina
$8K – – –
QCG
540
Quadrant Capital Group
Ohio
$8K – – –
QAM
541
QCI Asset Management
New York
$8K +$8K +30 New
Acadian Asset Management
542
Acadian Asset Management
Massachusetts
$7K -$40K -160 -85%
EARNEST Partners
543
EARNEST Partners
Georgia
$7K +$7K +26 New
GAM
544
Gemmer Asset Management
California
$7K +$7K +28 New
KKAMG
545
Kernodle & Katon Asset Management Group
Arkansas
$6K – – –
IWM
546
IHT Wealth Management
Illinois
$6K +$6K +23 New
Winslow Capital Management
547
Winslow Capital Management
Minnesota
$5K -$3.16K -12 -39%
PCP
548
Proficio Capital Partners
Massachusetts
$5K – – –
OFW
549
Omnia Family Wealth
Florida
$5K +$5K +18 New
MCM
550
MV Capital Management
Maryland
$4K – – –
20 21
22
23 24