ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$629M
2
WRF
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
Prudential Financial
New Jersey
$119M
4
HCM
Highline Capital Management
New York
$79M
5
CCI
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
3
HMP
HS Management Partners
New York
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
526
Private Ocean
California
$35K – – –
FCMT
527
Founders Capital Management (Texas)
Texas
$35K – – –
SPIA
528
Steward Partners Investment Advisory
New York
$33K -$468 -2 -1%
CBOA
529
Commonwealth Bank of Australia
Australia
$33K +$4.58K +20 +16%
KA
530
Kaizen Advisory
Illinois
$33K +$19.5K +84 +145%
Walleye Trading
531
Walleye Trading
New York
$30K -$8.46M -36,667 -100%
FFC
532
First Financial Corp
Indiana
$30K – – –
RWP
533
RWA Wealth Partners
Massachusetts
$30K +$30K +130 New
TWA
534
TCI Wealth Advisors
Arizona
$29K +$707 +3 +3%
SWA
535
Sutton Wealth Advisors
Florida
$28K – – –
LWA
536
Lenox Wealth Advisors
New York
$27K -$8.61K -37 -24%
WAM
537
Wealthspire Advisors (Maryland)
Maryland
$27K +$12K +51 +80%
GFP
538
Gryphon Financial Partners
Ohio
$26K +$709 +3 +3%
FPFS
539
First Personal Financial Services
North Carolina
$24K +$6.29K +27 +36%
CAW
540
Cornerstone Advisors (Washington)
Washington
$21K – – –
PFBT
541
Parkside Financial Bank & Trust
Missouri
$21K +$18.9K +80 +889%
TWMP
542
Taylor Wealth Management Partners
Massachusetts
$20K – – –
RWA
543
River Wealth Advisors
Pennsylvania
$20K +$20K +85 New
KL
544
KWMG LLC
Kansas
$20K +$20K +86 New
Group One Trading
545
Group One Trading
Illinois
$18K -$1.23M -5,176 -99%
VFA
546
Valeo Financial Advisors
Indiana
$18K – – –
RFA
547
Reilly Financial Advisors
California
$18K +$4.68K +20 +35%
MSE
548
MUFG Securities EMEA
United Kingdom
$15K +$15K +64 New
GEA
549
Glen Eagle Advisors
New Jersey
$14K +$14K +60 New
RA
550
Rational Advisors
New York
$14K -$300K -1,242 -96%
20 21
22
23 24