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Ulta Beauty
ULTA

Overview Fund Activity

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$483M
2
SAM
2
Scopus Asset Management
New York
$64.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$352M
5
HI
5
HBK Investments
Texas
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
LPC
2
Lone Pine Capital
Connecticut
$702M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$205M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$96.9M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
551
Qualcomm Inc
California
– -$12.6M -51,900 Closed
BPC
552
Banque Pictet & Cie
Switzerland
– -$7.4M -30,390 Closed
FMI
553
Factory Mutual Insurance
Massachusetts
– -$6.04M -24,800 Closed
ACM
554
Atika Capital Management
New York
– -$5.6M -23,000 Closed
HIM
555
Hanlon Investment Management
New Jersey
– -$4.91M -20,140 Closed
AIMCA
556
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.69M -11,050 Closed
Capstone Investment Advisors
557
Capstone Investment Advisors
New York
– -$2.15M -8,829 Closed
CG
558
Clinton Group
New York
– -$2.15M -8,827 Closed
Twin Tree Management
559
Twin Tree Management
Texas
– -$1.87M -7,692 Closed
BCM
560
BlueCrest Capital Management
Jersey
– -$1.47M -6,036 Closed
BCM
561
Bayesian Capital Management
New York
– -$1.28M -5,237 Closed
FPCM
562
Fox Point Capital Management
New York
– -$1.22M -5,000 Closed
TC
563
Tyvor Capital
Illinois
– -$1.05M -4,301 Closed
HCM
564
Hollencrest Capital Management
California
– -$801K -3,285 Closed
DT
565
Diversified Trust
Tennessee
– -$782K -3,210 Closed
MP
566
Manifold Partners
California
– -$738K -3,029 Closed
SWP
567
Stratos Wealth Partners
Ohio
– -$703K -2,886 Closed
BCI
568
Brinker Capital Investments
Pennsylvania
– -$607K -2,490 Closed
TG
569
TLP Group
Illinois
– -$581K -2,384 Closed
ACM
570
Aviance Capital Management
Florida
– -$419K -1,722 Closed
HCA
571
Harbour Capital Advisors
Virginia
– -$390K -1,600 Closed
BC
572
Banced Corp
Illinois
– -$211K -1,292 Closed
GC
573
Globeflex Capital
California
– -$268K -1,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
574
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$268K -1,100 Closed
EA
575
Euclid Advisors
Connecticut
– -$266K -1,090 Closed
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