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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
526
Rehmann Capital Advisory Group
Michigan
$81.3K +$5.64K +20 +7%
Bessemer Group
527
Bessemer Group
New Jersey
$81K +$70.2K +247 +650%
CGT
528
Capital Guardian Trust
California
$79K +$79K +280 New
ClearBridge Investments
529
ClearBridge Investments
New York
$77K +$9.34K +33 +14%
MWPCG
530
Measured Wealth Private Client Group
New Hampshire
$72K +$72K +258 New
GRP
531
Global Retirement Partners
California
$69K -$13.5K -48 -16%
ST
532
Smithfield Trust
Pennsylvania
$68K – – –
CLM
533
ClearBridge LLC (Maryland)
Maryland
$65K -$12.7K -45 -16%
FCB
534
First Command Bank
Texas
$58K – – –
FCFS
535
First Command Financial Services
Texas
$58K – – –
JCM
536
Jacobi Capital Management
Pennsylvania
$56K – – –
CFGS
537
Concourse Financial Group Securities
Alabama
$56K +$56K +200 New
NWM
538
Northwest Wealth Management
Iowa
$56K +$56K +200 New
CHP
539
Cable Hill Partners
Oregon
$54K – – –
AIL
540
AGF Investments LLC
Ontario, Canada
$53K +$7.09K +25 +15%
BFEC
541
Benjamin F. Edwards & Company
Missouri
$52K +$848 +3 +2%
Walleye Trading
542
Walleye Trading
New York
$51K +$14.6K +52 +40%
FPFS
543
First Personal Financial Services
North Carolina
$50K +$20.7K +73 +71%
CBT
544
Capital Bank & Trust
California
$50K +$34.6K +123 +224%
SFG
545
SevenBridge Financial Group
Pennsylvania
$49K +$49K +175 New
KL
546
KWMG LLC
Kansas
$48K +$23.9K +85 +99%
SPIA
547
Steward Partners Investment Advisory
New York
$47K +$7.55K +27 +19%
WC
548
Whitney & Co
New York
$46K – – –
GLI
549
Guardian Life Insurance
New York
$45K – – –
ZB
550
Zions Bancorporation
Utah
$44K – – –
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22
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