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Ulta Beauty

569 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

87.33% more ownership

Funds ownership: 0%87.33% (+87%)

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more capital invested

Capital invested by funds: $12.8B → $13.8B (+$1.03B)

4% more funds holding

Funds holding: 548569 (+21)

3% more call options, than puts

Call options by funds: $292M | Put options by funds: $285M

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 214

Holders
569
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
14.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CF
526
CenterStar Fund
Illinois
$21K
PI
527
PineBridge Investments
New York
$16K -$1.5K -6 -9%
CFA
528
Carroll Financial Associates
North Carolina
$16K
GRP
529
Global Retirement Partners
California
$16K +$25K +100 New
NSIM
530
North Star Investment Management
Illinois
$15K
CGT
531
Capital Guardian Trust
California
$14K
SAM
532
Shamrock Asset Management
Texas
$13K -$25K -100 -67%
DBT
533
Dubuque Bank & Trust
Iowa
$13K
GI
534
Gradient Investments
Minnesota
$13K
WA
535
WealthTrust-Arizona
Arizona
$13K
PWM
536
Perigon Wealth Management
California
$13K +$11.2K +45 New
AOWM
537
Alpha Omega Wealth Management
Virginia
$11K +$11.2K +45 New
FMII
538
Farmers & Merchants Investments Inc
Nebraska
$10K
LWM
539
LBA Wealth Management
Florida
$8K -$12.5K -50 -63%
FPFS
540
First Personal Financial Services
North Carolina
$8K
QCG
541
Quadrant Capital Group
Ohio
$8K
QAM
542
QCI Asset Management
New York
$8K +$7.49K +30 New
Acadian Asset Management
543
Acadian Asset Management
Massachusetts
$7K -$40K -160 -85%
EARNEST Partners
544
EARNEST Partners
Georgia
$7K +$6.49K +26 New
GAM
545
Gemmer Asset Management
California
$7K +$6.99K +28 New
KKAMG
546
Kernodle & Katon Asset Management Group
Arkansas
$6K
IWM
547
IHT Wealth Management
Illinois
$6K +$5.75K +23 New
Winslow Capital Management
548
Winslow Capital Management
Minnesota
$5K -$3K -12 -39%
PCP
549
Proficio Capital Partners
Massachusetts
$5K
OFW
550
Omnia Family Wealth
Florida
$5K +$4.5K +18 New