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Ulta Beauty

569 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

87.33% more ownership

Funds ownership: 0%87.33% (+87%)

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more capital invested

Capital invested by funds: $12.8B → $13.8B (+$1.03B)

4% more funds holding

Funds holding: 548569 (+21)

3% more call options, than puts

Call options by funds: $292M | Put options by funds: $285M

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 214

Holders
569
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
14.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
551
MV Capital Management
Maryland
$4K
BIG
552
Bellwether Investment Group
Tennessee
$4K +$4.25K +17 New
VCM
553
Versant Capital Management
Arizona
$3K
AC
554
Alexandria Capital
Virginia
$3K +$749 +3 +33%
ATC
555
Adirondack Trust Company
New York
$3K +$3K +12 New
GBT
556
Grove Bank & Trust
Florida
$3K +$3K +12 New
BL
557
Balentine LLC
Georgia
$3K +$3.25K +13 New
PMFA
558
Plante Moran Financial Advisors
Michigan
$2K -$38.2K -153 -96%
CAM
559
ClariVest Asset Management
California
$2K
ANBT
560
American National Bank & Trust
Texas
$2K +$2K +8 New
RBC
561
Roble Belko & Company
Pennsylvania
$2K +$2K +8 New
ZB
562
Zions Bancorporation
Utah
$2K +$2.25K +9 New
FAN
563
Financial Advisors Network
California
$1.62K +$1.5K +6 New
LS
564
Livforsakringsbolaget Skandia
Sweden
$1.45K -$17.7M -70,756 -93%
WPA
565
West Paces Advisors
Georgia
$1.27K +$1.25K +5 New
WTB
566
Washington Trust Bank
Washington
$1K
GWM
567
Geneos Wealth Management
Colorado
$1K +$999 +4 New
EWM
568
Evercore Wealth Management
New York
$1K +$1.25K +5 New
ED
569
Exane Derivatives
France
$255
SLF
570
Sun Life Financial
Ontario, Canada
$31 +$2K +8 New
Marshall Wace
571
Marshall Wace
United Kingdom
-$34.7M -145,629 Closed
MTB
572
Mizuho Trust & Banking
Japan
-$23.1M -96,917 Closed
CIC
573
Chilton Investment Company
Connecticut
-$22.8M -95,858 Closed
SG
574
Swarthmore Group
Pennsylvania
-$15.9M -66,625 Closed
IGIM
575
I.G. Investment Management
Manitoba, Canada
-$12.2M -51,194 Closed