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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
526
Acorn Wealth Advisors
Michigan
$5K 19 +19 New
MOS
527
MGO One Seven
Ohio
$5K 21 +21 New
SPI
528
Santori & Peters Inc
Pennsylvania
$5K 27 +27 New
SBL
529
Sargent Bickham Lagudis
Colorado
$4K 16 -11 -41%
QAM
530
QCI Asset Management
New York
$4K 20 – –
PMFA
531
Plante Moran Financial Advisors
Michigan
$4K 16 – –
CAC
532
Certified Advisory Corp
Florida
$4K 18 +18 New
M
533
MOTCO
Texas
$4K 18 +18 New
AIM
534
Advantage Investment Management
Iowa
$3K 15 -1,624 -99%
BBHC
535
Brown Brothers Harriman & Co
New York
$3K 12 +12 New
VCM
536
Versant Capital Management
Arizona
$2K 13 -4 -24%
BFEC
537
Benjamin F. Edwards & Company
Missouri
$2K 11 – –
RBC
538
Roble Belko & Company
Pennsylvania
$2K 8 – –
PFBT
539
Parkside Financial Bank & Trust
Missouri
$2K 6 +6 New
IWP
540
Icon Wealth Partners
Texas
$2K 7 +7 New
THWM
541
Taylor Hoffman Wealth Management
Virginia
$2K 9 +9 New
LWA
542
Lenox Wealth Advisors
New York
$2K 9 +9 New
TL
543
TrueWealth LLC
Georgia
$2K 10 +10 New
LFA
544
Legacy Financial Advisors
Kentucky
$2K 10 +10 New
CTA
545
Carillon Tower Advisers
Florida
$1.79K 7,986 +7,986 New
Walleye Trading
546
Walleye Trading
New York
$1.36K 6,077 -17,582 -74%
Lazard Asset Management
547
Lazard Asset Management
New York
$1K 8 -849 -99%
ATC
548
Adirondack Trust Company
New York
$1K 3 -3 -50%
OFW
549
Omnia Family Wealth
Florida
$1K 5 – –
MCM
550
Mainstay Capital Management
Michigan
$1K 3 +3 New
20 21
22
23 24