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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
+$109M
2
O
OppenheimerFunds
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
4
WRF
Waddell & Reed Financial
Kansas
+$91.8M
5
FCM
Frontier Capital Management
Massachusetts
+$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$375M
2
SGA
Sustainable Growth Advisers
Connecticut
-$116M
3
SCM
Steadfast Capital Management
New York
-$88.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
5
HCM
Highline Capital Management
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
551
Sun Life Financial
Ontario, Canada
$44K +$282 +1 +0.6%
JA
552
JOYN Advisors
Georgia
$43K -$10.5K -37 -20%
PO
553
Private Ocean
California
$42K – – –
SCM
554
Southport Capital Management
Tennessee
$42K +$42K +149 New
KA
555
Kaizen Advisory
Illinois
$40K – – –
CBOA
556
Commonwealth Bank of Australia
Australia
$39K – – –
RWA
557
River Wealth Advisors
Pennsylvania
$38K +$14.1K +50 +59%
FFC
558
First Financial Corp
Indiana
$36K – – –
TWA
559
TCI Wealth Advisors
Arizona
$34K -$850 -3 -2%
SWA
560
Sutton Wealth Advisors
Florida
$33.9K – – –
RFA
561
Reilly Financial Advisors
California
$33K +$11.3K +40 +52%
LWA
562
Lenox Wealth Advisors
New York
$27K -$6.32K -22 -19%
CAW
563
Cornerstone Advisors (Washington)
Washington
$27K +$1.44K +5 +6%
WAM
564
Wealthspire Advisors (Maryland)
Maryland
$26K -$6.15K -22 -19%
PFBT
565
Parkside Financial Bank & Trust
Missouri
$26K +$1.38K +5 +6%
Carson Wealth (CWM LLC)
566
Carson Wealth (CWM LLC)
Nebraska
$25K +$14.2K +51 +131%
AIM
567
Advantage Investment Management
Iowa
$23K +$23K +81 New
TWMP
568
Taylor Wealth Management Partners
Massachusetts
$21K -$2.8K -10 -12%
VFA
569
Valeo Financial Advisors
Indiana
$21K – – –
VIA
570
Vantage Investment Advisors
Pennsylvania
$21K +$21K +75 New
WA
571
WealthTrust-Arizona
Arizona
$19K +$10.5K +37 +123%
LNB
572
Ledyard National Bank
$17K – – –
GEA
573
Glen Eagle Advisors
New Jersey
$16.9K – – –
AssetMark Inc
574
AssetMark Inc
California
$16K – – –
PCP
575
Proficio Capital Partners
Massachusetts
$15K -$278 -1 -2%
21 22
23
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