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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
526
Huntington National Bank
Ohio
$82K +$82K +284 New
TDC
527
Thompson Davis & Co
Virginia
$79K – – –
BAM
528
Barrett Asset Management
New York
$77K – – –
AssetMark Inc
529
AssetMark Inc
California
$70K -$1.44K -5 -2%
SBL
530
Sargent Bickham Lagudis
Colorado
$65K +$3.18K +11 +5%
WAM
531
Wealthspire Advisors (Maryland)
Maryland
$62K +$23.1K +80 +59%
ASN
532
Advisory Services Network
Georgia
$61K +$55K +193 +919%
FCB
533
First Command Bank
Texas
$59K -$10.1K -35 -15%
FCFS
534
First Command Financial Services
Texas
$59K -$10.1K -35 -15%
DSC
535
Duncker Streett & Co
Missouri
$57K – – –
CHP
536
Cable Hill Partners
Oregon
$57K +$13.4K +47 +31%
JCM
537
Jacobi Capital Management
Pennsylvania
$54K – – –
NA
538
NewEdge Advisors
Louisiana
$53.8K +$53.8K +200 New
TRCT
539
Tower Research Capital (TRC)
New York
$53K +$49K +172 +1,229%
FFC
540
First Financial Corp
Indiana
$52K – – –
EMG
541
ETF Managers Group
New Jersey
$49K +$49K +170 New
TCOV
542
Trust Company of Vermont
Vermont
$45K +$45K +156 New
Carson Wealth (CWM LLC)
543
Carson Wealth (CWM LLC)
Nebraska
$40K – – –
GLI
544
Guardian Life Insurance
New York
$38K -$26.8K -93 -41%
TWA
545
TCI Wealth Advisors
Arizona
$34K – – –
SWA
546
Sutton Wealth Advisors
Florida
$33.6K +$862 +3 +3%
MUS
547
Mitsubishi UFJ Securities
Japan
$32K +$32K +110 New
WPA
548
West Paces Advisors
Georgia
$30.2K +$28.7K +100 +2,000%
TSW
549
Thompson Siegel & Walmsley
Virginia
$30K – – –
CAW
550
Cornerstone Advisors (Washington)
Washington
$30K +$1.73K +6 +6%
20 21
22
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