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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 %
DCM
576
Driehaus Capital Management
Illinois
– -$1.71M -5,960 Closed
BCM
577
Bayesian Capital Management
New York
– -$1.55M -5,400 Closed
HCM
578
HMS Capital Management
Tennessee
– -$1.48M -5,158 Closed
AAMU
579
AEGON Asset Management (UK)
United Kingdom
– -$1.41M -4,920 Closed
LP
580
LMR Partners
United Kingdom
– -$1.37M -4,779 Closed
FCI
581
Financial Counselors Inc
Kansas
– -$1.34M -4,661 Closed
PCM
582
Penserra Capital Management
California
– -$1.24M -4,324 Closed
OI
583
Oakbrook Investments
Illinois
– -$1.24M -4,310 Closed
SBIA
584
Sheaff Brock Investment Advisors
Indiana
– -$1.19M -4,154 Closed
TC
585
Tyvor Capital
Illinois
– -$1.15M -4,000 Closed
BIA
586
Biondo Investment Advisors
Pennsylvania
– -$1.08M -3,765 Closed
UB
587
UMB Bank
Missouri
– -$996K -3,464 Closed
AR
588
Advisory Research
Illinois
– -$918K -3,195 Closed
ICRM
589
Insight Capital Research & Management
California
– -$832K -2,896 Closed
FAM
590
Fortaleza Asset Management
Illinois
– -$802K -2,790 Closed
SSA
591
Schonfeld Strategic Advisors
New York
– -$745K -2,592 Closed
BA
592
Boston Advisors
Massachusetts
– -$710K -2,470 Closed
GI
593
GAMCO Investors
Connecticut
– -$695K -2,419 Closed
CO
594
Caldwell & Orkin
Georgia
– -$690K -2,400 Closed
FMLI
595
Fukoku Mutual Life Insurance
Japan
– -$661K -2,300 Closed
TC
596
Telemus Capital
Michigan
– -$575K -2,000 Closed
FRM
597
Fox Run Management
Connecticut
– -$546K -1,900 Closed
PG
598
Pendal Group
Australia
– -$542K -1,888 Closed
SAM
599
Symphony Asset Management
California
– -$540K -1,878 Closed
QSS
600
Quantitative Systematic Strategies
Florida
– -$522K -1,824 Closed
22 23
24
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