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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$244M
2
SGA
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$457M
4
BlackRock
BlackRock
New York
$1.11B
5
AllianceBernstein
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$146M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
551
Tocqueville Asset Management
New York
– -$7.08M -24,651 Closed
SIM
552
Spark Investment Management
New York
– -$6.92M -24,100 Closed
HHC
553
Hutchin Hill Capital
New York
– -$6.03M -21,000 Closed
Capstone Investment Advisors
554
Capstone Investment Advisors
New York
– -$6.01M -20,900 Closed
GF
555
Gabelli Funds
New York
– -$5.86M -20,400 Closed
MIP
556
Marietta Investment Partners
Wisconsin
– -$5.76M -20,047 Closed
CPC
557
Cookson Peirce & Co
Pennsylvania
– -$5.16M -17,968 Closed
Schroder Investment Management Group
558
Schroder Investment Management Group
United Kingdom
– -$4.84M -16,939 Closed
KWILP
559
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.8M -16,691 Closed
SI
560
Stephens Inc
Arkansas
– -$4.34M -15,100 Closed
OSAM
561
O'Shaughnessy Asset Management
Connecticut
– -$4.24M -14,749 Closed
ACPU
562
Arrowgrass Capital Partners (US)
Delaware
– -$4.23M -14,735 Closed
Parallax Volatility Advisers
563
Parallax Volatility Advisers
California
– -$4.11M -14,297 Closed
HFS
564
HL Financial Services
Kentucky
– -$3.29M -11,459 Closed
Point72 Asset Management
565
Point72 Asset Management
Connecticut
– -$3.28M -11,400 Closed
Jacobs Levy Equity Management
566
Jacobs Levy Equity Management
New Jersey
– -$3.11M -10,816 Closed
MME
567
Meag Munich Ergo
Germany
– -$3.02M -10,565 Closed
CIBC World Market
568
CIBC World Market
Ontario, Canada
– -$2.87M -9,994 Closed
NIP
569
Nicholas Investment Partners
California
– -$2.82M -9,809 Closed
SAM
570
Strategy Asset Managers
California
– -$2.77M -9,631 Closed
NCGI
571
Next Century Growth Investors
Minnesota
– -$2.74M -9,541 Closed
CI
572
Cavalier Investments
Georgia
– -$2.31M -8,100 Closed
SSG
573
Summit Securities Group
New York
– -$2.26M -7,856 Closed
HMS
574
Hanseatic Management Services
New Mexico
– -$2.22M -7,727 Closed
N
575
Natixis
France
– -$1.77M -6,165 Closed
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