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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Capital World Investors
Capital World Investors
California
$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
Ameriprise
Minnesota
$267M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$24.7M
5
CCI
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
551
Gemmer Asset Management
California
$8K – – –
BIG
552
Bellwether Investment Group
Tennessee
$8K +$3.31K +12 +71%
BL
553
Balentine LLC
Georgia
$8K +$4.15K +14 +108%
KKAMG
554
Kernodle & Katon Asset Management Group
Arkansas
$7K – – –
WT
555
Whittier Trust
California
$7K +$7K +23 New
IWM
556
IHT Wealth Management
Illinois
$6K – – –
PCP
557
Proficio Capital Partners
Massachusetts
$6K – – –
ASN
558
Advisory Services Network
Georgia
$6K +$6K +21 New
WIM
559
Westside Investment Management
California
$5.63K +$5.63K +20 New
OFW
560
Omnia Family Wealth
Florida
$5K – – –
MCM
561
MV Capital Management
Maryland
$5K – – –
TRCT
562
Tower Research Capital (TRC)
New York
$4K -$353K -1,234 -99%
Bessemer Group
563
Bessemer Group
New Jersey
$4K -$59.2K -222 -94%
ZB
564
Zions Bancorporation
Utah
$4K +$1K +3 +33%
MPWT
565
MassMutual Private Wealth & Trust
Connecticut
$3.71K +$3.71K +13 New
AAF
566
Andra AP-fonden
Sweden
$3.28K +$485 +1,700 +17%
Winslow Capital Management
567
Winslow Capital Management
Minnesota
$3K -$2.7K -9 -47%
ATC
568
Adirondack Trust Company
New York
$3K -$1K -3 -25%
GBT
569
Grove Bank & Trust
Florida
$3K – – –
AC
570
Alexandria Capital
Virginia
$3K – – –
VCM
571
Versant Capital Management
Arizona
$3K – – –
BFEC
572
Benjamin F. Edwards & Company
Missouri
$3K +$3K +11 New
RBC
573
Roble Belko & Company
Pennsylvania
$2K – – –
HFM
574
Hartford Financial Management
Connecticut
$2K +$2K +10 New
WPA
575
West Paces Advisors
Georgia
$1.43K – – –
21 22
23
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