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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$395M
5
MCM
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
BRC
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
Goldman Sachs
New York
$297M
5
American Century Companies
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
576
USA Financial Formulas
Michigan
– -$8.5M -35,705 Closed
CANY
577
Caxton Associates (New York)
New York
– -$8.33M -35,000 Closed
SL
578
SIB LLC
New York
– -$8.01M -33,642 Closed
OAM
579
Oxford Asset Management
United Kingdom
– -$7.38M -31,017 Closed
LCM
580
Laurion Capital Management
New York
– -$7.21M -30,296 Closed
Parallax Volatility Advisers
581
Parallax Volatility Advisers
California
– -$6.36M -26,739 Closed
CCMH
582
Cornerstone Capital Management Holdings
New York
– -$4.07M -17,124 Closed
Arrowstreet Capital
583
Arrowstreet Capital
Massachusetts
– -$3.99M -16,754 Closed
SCM
584
Stevens Capital Management
Pennsylvania
– -$3.96M -16,639 Closed
MLIC
585
Mandatum Life Insurance Company
Finland
– -$3.95M -16,615 Closed
CCS
586
Crosspoint Capital Strategies
California
– -$3.38M -14,199 Closed
SCM
587
Sterling Capital Management
North Carolina
– -$3.2M -13,432 Closed
Simplex Trading
588
Simplex Trading
Illinois
– -$2.9M -12,165 Closed
MF
589
Magnetar Financial
Illinois
– -$2.83M -11,909 Closed
QT
590
Quantbot Technologies
New York
– -$1.84M -7,728 Closed
FO
591
FT Options
Illinois
– -$1.75M -7,362 Closed
PP
592
Paloma Partners
Connecticut
– -$1.66M -6,970 Closed
NIT
593
NumerixS Investment Technologies
British Columbia, Canada
– -$1.57M -6,600 Closed
AIM
594
Artemis Investment Management
United Kingdom
– -$1.27M -5,326 Closed
DILH
595
Dai-ichi Life Holdings
Japan
– -$1.24M -5,196 Closed
DC
596
Deere & Company
Illinois
– -$877K -3,684 Closed
Tudor Investment Corp
597
Tudor Investment Corp
Connecticut
– -$829K -3,485 Closed
CIM
598
CenturyLink Investment Management
Colorado
– -$636K -2,672 Closed
TWI
599
Thomas White International
Illinois
– -$619K -2,600 Closed
Teacher Retirement System of Texas
600
Teacher Retirement System of Texas
Texas
– -$547K -2,298 Closed
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