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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Capital World Investors
Capital World Investors
California
$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
Ameriprise
Minnesota
$267M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$24.7M
5
CCI
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
526
Sutton Wealth Advisors
Florida
$32.5K – – –
TSW
527
Thompson Siegel & Walmsley
Virginia
$30K – – –
CFS
528
Commonwealth Financial Services
West Virginia
$30K +$30K +108 New
FCMT
529
Founders Capital Management (Texas)
Texas
$29K +$29K +100 New
CAW
530
Cornerstone Advisors (Washington)
Washington
$28K – – –
PFBT
531
Parkside Financial Bank & Trust
Missouri
$24K – – –
MCM
532
McKinley Capital Management
Alaska
$23K -$38.1K -131 -62%
PI
533
PineBridge Investments
New York
$18K – – –
NSIM
534
North Star Investment Management
Illinois
$17K – – –
FHA
535
First Horizon Advisors
Tennessee
$17K +$17K +63 New
CGT
536
Capital Guardian Trust
California
$16K – – –
RFA
537
Reilly Financial Advisors
California
$16K +$16K +57 New
DBT
538
Dubuque Bank & Trust
Iowa
$15K – – –
WA
539
WealthTrust-Arizona
Arizona
$15K – – –
GI
540
Gradient Investments
Minnesota
$14K – – –
SAM
541
Shamrock Asset Management
Texas
$14K – – –
PWM
542
Perigon Wealth Management
California
$13K – – –
AOWM
543
Alpha Omega Wealth Management
Virginia
$13K – – –
GWM
544
Geneos Wealth Management
Colorado
$13K +$11.9K +45 +1,125%
FMII
545
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
AIL
546
AGF Investments LLC
Ontario, Canada
$10K +$10K +34 New
FDCDDQ
547
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.7K +$9.7K +34 New
QAM
548
QCI Asset Management
New York
$9K – – –
FPFS
549
First Personal Financial Services
North Carolina
$9K – – –
QCG
550
Quadrant Capital Group
Ohio
$9K – – –
20 21
22
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