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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
551
PointState Capital
New York
– -$14.3M -63,900 Closed
PTC
552
Philadelphia Trust Company
Pennsylvania
– -$5.27M -23,561 Closed
TCM
553
Twin Capital Management
Pennsylvania
– -$4.78M -21,360 Closed
RSS
554
Rosenblum Silverman Sutton
California
– -$4.13M -18,465 Closed
Wolverine Trading
555
Wolverine Trading
Illinois
– -$4.07M -18,205 Closed
NIP
556
Nicholas Investment Partners
California
– -$3.73M -16,683 Closed
AIM
557
Artemis Investment Management
United Kingdom
– -$2.68M -12,000 Closed
Simplex Trading
558
Simplex Trading
Illinois
– -$1.9M -8,514 Closed
PI
559
Putnam Investments
Massachusetts
– -$1.52M -6,806 Closed
WMSA
560
Weiss Multi-Strategy Advisers
New York
– -$1.34M -6,000 Closed
MFS
561
Monetta Financial Services
Illinois
– -$1.35M -6,000 Closed
DAM
562
Deltec Asset Management
New York
– -$1.34M -6,000 Closed
PWP
563
Private Wealth Partners
California
– -$1.18M -5,275 Closed
IECM
564
Intrinsic Edge Capital Management
Illinois
– -$1.12M -5,000 Closed
CAM
565
Covenant Asset Management
New Jersey
– -$1.07M -4,782 Closed
OTPPB
566
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$923K -4,127 Closed
JIP
567
Jaffetilchin Investment Partners
Florida
– -$913K -4,083 Closed
ACM
568
Avalon Capital Management
California
– -$875K -3,911 Closed
HCM
569
Harvey Capital Management
Florida
– -$827K -3,700 Closed
FP
570
FDO Partners
Massachusetts
– -$795K -3,556 Closed
MA
571
MANA Advisors
New York
– -$748K -3,344 Closed
WAM
572
Wolverine Asset Management
Illinois
– -$720K -3,223 Closed
PG
573
Proffitt & Goodson
Tennessee
– -$719K -3,213 Closed
SC
574
Sovarnum Capital
New York
– -$693K -3,100 Closed
Edgewood Management
575
Edgewood Management
Connecticut
– -$686K -3,068 Closed
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