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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMT
551
Founders Capital Management (Texas)
Texas
$29K – – –
CFA
552
Carroll Financial Associates
North Carolina
$28K -$50.9K -180 -65%
CRCP
553
Copper Rock Capital Partners
Massachusetts
$28K -$29.1K -103 -51%
PFBT
554
Parkside Financial Bank & Trust
Missouri
$28K +$3.46K +12 +14%
SIAS
555
Shine Investment Advisory Services
Colorado
$24K +$24K +83 New
Bessemer Group
556
Bessemer Group
New Jersey
$23K +$18.7K +66 +440%
PI
557
PineBridge Investments
New York
$18K -$286 -1 -2%
NSIM
558
North Star Investment Management
Illinois
$17K – – –
LNB
559
Ledyard National Bank
$17K +$17K +60 New
RFA
560
Reilly Financial Advisors
California
$16K – – –
CBT
561
Capital Bank & Trust
California
$16K +$16K +55 New
FHA
562
First Horizon Advisors
Tennessee
$15K – – –
JFGIW
563
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K -$23.8K -85 -63%
GI
564
Gradient Investments
Minnesota
$14K – – –
GWM
565
Geneos Wealth Management
Colorado
$14K – – –
SIC
566
Salem Investment Counselors
North Carolina
$14K +$14K +47 New
PWM
567
Perigon Wealth Management
California
$13K – – –
AOWM
568
Alpha Omega Wealth Management
Virginia
$13K – – –
HCM
569
Holland Capital Management
Illinois
$11K -$4.01M -14,204 -100%
FDCDDQ
570
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.77K – – –
QAM
571
QCI Asset Management
New York
$9K – – –
QCG
572
Quadrant Capital Group
Ohio
$9K – – –
BL
573
Balentine LLC
Georgia
$9K +$900 +3 +11%
RIA
574
RPG Investment Advisory
California
$9K +$9K +30 New
GAM
575
Gemmer Asset Management
California
$8K – – –
21 22
23
24 25