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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
576
Jefferies Group
New York
– – -15,200 Closed
LCM
577
Landscape Capital Management
New Jersey
– – -14,401 Closed
KCM
578
Kingdon Capital Management
New York
– – -13,060 Closed
GCP
579
GSA Capital Partners
United Kingdom
– – -12,079 Closed
SCM
580
Sterling Capital Management
North Carolina
– – -10,504 Closed
CG
581
Clinton Group
New York
– – -9,565 Closed
CCA
582
Catalyst Capital Advisors
New York
– – -8,225 Closed
CCM
583
Cadence Capital Management
Massachusetts
– – -7,956 Closed
B
584
BP
United Kingdom
– – -7,500 Closed
DBG
585
De Burlo Group
Massachusetts
– – -7,300 Closed
FCBT
586
First Citizens Bank & Trust
North Carolina
– – -7,219 Closed
American Century Companies
587
American Century Companies
Missouri
– – -7,154 Closed
OAM
588
Oxford Asset Management
United Kingdom
– – -6,938 Closed
NLI
589
Nippon Life Insurance
Japan
– – -6,287 Closed
QT
590
Quantbot Technologies
New York
– – -5,623 Closed
CCFCSB
591
Cape Cod Five Cents Savings Bank
Massachusetts
– – -5,437 Closed
Acadian Asset Management
592
Acadian Asset Management
Massachusetts
– – -5,433 Closed
BF
593
BOK Financial
Oklahoma
– – -5,349 Closed
FUBT
594
First United Bank & Trust
Maryland
– – -5,136 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
595
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -4,900 Closed
QAM
596
Quantres Asset Management
Cayman Islands
– – -4,800 Closed
MF
597
Magnetar Financial
Illinois
– – -4,287 Closed
Marshall Wace
598
Marshall Wace
United Kingdom
– – -3,977 Closed
ARTA
599
A.R.T. Advisors
New York
– – -3,700 Closed
AG
600
Algert Global
California
– – -3,414 Closed
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