ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$395M
5
MCM
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
BRC
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
Goldman Sachs
New York
$297M
5
American Century Companies
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIG
551
Bellwether Investment Group
Tennessee
$4K +$4K +17 New
VCM
552
Versant Capital Management
Arizona
$3K – – –
AC
553
Alexandria Capital
Virginia
$3K +$750 +3 +33%
GBT
554
Grove Bank & Trust
Florida
$3K +$3K +12 New
ATC
555
Adirondack Trust Company
New York
$3K +$3K +12 New
BL
556
Balentine LLC
Georgia
$3K +$3K +13 New
PMFA
557
Plante Moran Financial Advisors
Michigan
$2K -$51K -153 -96%
CAM
558
ClariVest Asset Management
California
$2K – – –
ANBT
559
American National Bank & Trust
Texas
$2K +$2K +8 New
RBC
560
Roble Belko & Company
Pennsylvania
$2K +$2K +8 New
ZB
561
Zions Bancorporation
Utah
$2K +$2K +9 New
FAN
562
Financial Advisors Network
California
$1.62K +$1.62K +6 New
LS
563
Livforsakringsbolaget Skandia
Sweden
$1.45K -$18K -70,756 -93%
WPA
564
West Paces Advisors
Georgia
$1.28K +$1.28K +5 New
WTB
565
Washington Trust Bank
Washington
$1K – – –
GWM
566
Geneos Wealth Management
Colorado
$1K +$1K +4 New
EWM
567
Evercore Wealth Management
New York
$1K +$1K +5 New
ED
568
Exane Derivatives
France
$255 – – –
SLF
569
Sun Life Financial
Ontario, Canada
$31 +$31 +8 New
Marshall Wace
570
Marshall Wace
United Kingdom
– -$34.7M -145,629 Closed
MTB
571
Mizuho Trust & Banking
Japan
– -$23.1M -96,917 Closed
CIC
572
Chilton Investment Company
Connecticut
– -$22.8M -95,858 Closed
SG
573
Swarthmore Group
Pennsylvania
– -$15.9M -66,625 Closed
IGIM
574
I.G. Investment Management
Manitoba, Canada
– -$12.2M -51,194 Closed
OAC
575
OMERS Administration Corp
Ontario, Canada
– -$10.9M -45,600 Closed
21 22
23
24 25