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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Capital World Investors
Capital World Investors
California
$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
Ameriprise
Minnesota
$267M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$24.7M
5
CCI
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
576
Walleye Trading
New York
$1.25K -$320 -1,123 -20%
CAM
577
ClariVest Asset Management
California
$1K -$1.33K -4 -57%
PMFA
578
Plante Moran Financial Advisors
Michigan
$1K -$200 -1 -17%
BTIS
579
BB&T Investment Services
North Carolina
$1K +$1K +3 New
GWS
580
Glassman Wealth Services
Virginia
$1K +$1K +3 New
ED
581
Exane Derivatives
France
$285 – – –
SLF
582
Sun Life Financial
Ontario, Canada
$32 +$4 +1 +13%
Point72 Asset Management
583
Point72 Asset Management
Connecticut
– -$123M -481,200 Closed
MCM
584
Melvin Capital Management
New York
– -$63.7M -250,000 Closed
SCM
585
Suvretta Capital Management
New York
– -$26.5M -103,862 Closed
O
586
OppenheimerFunds
New York
– -$23M -90,132 Closed
DP
587
DSAM Partners
United Kingdom
– -$21.1M -82,649 Closed
NSCP
588
Night Square Capital Partners
New York
– -$15.1M -59,169 Closed
LC
589
LNZ Capital
New York
– -$12.7M -50,000 Closed
BIM
590
Bogle Investment Management
Massachusetts
– -$11.9M -46,638 Closed
PG
591
PEAK6 Group
Illinois
– -$9.56M -37,503 Closed
HSA
592
Hussman Strategic Advisors
Maryland
– -$6.37M -25,000 Closed
MC
593
Menta Capital
California
– -$4.43M -17,362 Closed
EGM
594
Engineers Gate Manager
New York
– -$4.19M -16,427 Closed
PIA
595
Piedmont Investment Advisors
North Carolina
– -$3.88M -15,230 Closed
MME
596
Meag Munich Ergo
Germany
– -$3.87M -14,967 Closed
T
597
TOBAM
France
– -$3.67M -14,410 Closed
ATN
598
AMF Tjänstepension
Sweden
– -$3.61M -14,175 Closed
CIP
599
Chartwell Investment Partners
Pennsylvania
– -$2.75M -10,800 Closed
HW
600
Hancock Whitney
Mississippi
– -$2.68M -10,501 Closed
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