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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
526
Certified Advisory Corp
Florida
$3K – – –
FCAG
527
First Capital Advisors Group
New Jersey
$3K +$3K +15 New
IBOK
528
Independence Bank of Kentucky
Kentucky
$3K +$3K +15 New
THWM
529
Taylor Hoffman Wealth Management
Virginia
$2K – – –
LFA
530
Legacy Financial Advisors
Kentucky
$2K – – –
TL
531
TrueWealth LLC
Georgia
$2K – – –
RBC
532
Roble Belko & Company
Pennsylvania
$2K – – –
VCM
533
Versant Capital Management
Arizona
$2K +$143 +1 +8%
PFBT
534
Parkside Financial Bank & Trust
Missouri
$2K +$667 +3 +50%
FC
535
Ferris Capital
Massachusetts
$2K +$2K +9 New
Bessemer Group
536
Bessemer Group
New Jersey
$2K +$2K +11 New
Nomura Holdings
537
Nomura Holdings
Japan
$1.41K +$641 +3,134 +84%
TVWM
538
Tower View Wealth Management
Wisconsin
$1K -$562K -3,936 -100%
OFW
539
Omnia Family Wealth
Florida
$1K – – –
PCG
540
Private Capital Group
Connecticut
$1K +$1K +4 New
AC
541
Avestar Capital
New York
$1K +$1K +9 New
SLF
542
Sun Life Financial
Ontario, Canada
$265 -$363 -74 -58%
SCM
543
Suvretta Capital Management
New York
– -$57.3M -256,004 Closed
BRC
544
Blue Ridge Capital
New York
– -$42.9M -192,000 Closed
Point72 Asset Management
545
Point72 Asset Management
Connecticut
– -$29.4M -131,300 Closed
ZCI
546
Zevenbergen Capital Investments
Washington
– -$28M -125,095 Closed
Alyeska Investment Group
547
Alyeska Investment Group
Illinois
– -$23.3M -104,092 Closed
Select Equity Group
548
Select Equity Group
New York
– -$19.9M -89,089 Closed
MWNA
549
Marshall Wace North America
New York
– -$19.9M -88,813 Closed
FA
550
Friess Associates
Delaware
– -$15.1M -67,415 Closed
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