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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMC
576
First Merchants Corp
Indiana
– -$678K -3,031 Closed
NFAM
577
North Fourth Asset Management
New Jersey
– -$671K -3,000 Closed
MME
578
Meag Munich Ergo
Germany
– -$633K -2,795 Closed
PC
579
Passport Capital
California
– -$586K -2,618 Closed
MML Investors Services
580
MML Investors Services
Massachusetts
– -$542K -2,425 Closed
HH
581
Hilltop Holdings
Texas
– -$521K -2,327 Closed
ZIC
582
ZWJ Investment Counsel
Georgia
– -$505K -2,256 Closed
KC
583
Kepos Capital
New York
– -$463K -2,070 Closed
TM
584
Tiger Management
New York
– -$447K -2,000 Closed
AI
585
Atria Investments
North Carolina
– -$447K -1,997 Closed
FP
586
Foundry Partners
Minnesota
– -$409K -1,829 Closed
KCM
587
KSA Capital Management
New Jersey
– -$403K -1,800 Closed
WG
588
Winton Group
United Kingdom
– -$359K -1,606 Closed
LCS
589
Levin Capital Strategies
New York
– -$352K -1,572 Closed
TRCT
590
Tower Research Capital (TRC)
New York
– -$349K -1,562 Closed
TAM
591
Tocqueville Asset Management
New York
– -$347K -1,550 Closed
Fiera Capital (Canada)
592
Fiera Capital (Canada)
Quebec, Canada
– -$339K -1,515 Closed
HCA
593
Harbour Capital Advisors
Virginia
– -$338K -1,510 Closed
UCFA
594
United Capital Financial Advisors
Texas
– -$324K -1,447 Closed
BL
595
BFSG LLC
California
– -$304K -1,360 Closed
GEA
596
Glen Eagle Advisors
New Jersey
– -$280K -1,250 Closed
GCA
597
Greenwood Capital Associates
South Carolina
– -$279K -1,248 Closed
KLI
598
Kelman-Lazarov Inc
Tennessee
– -$268K -1,200 Closed
FMT
599
First Mercantile Trust
Tennessee
– -$268K -1,200 Closed
OMC
600
Old Mission Capital
Illinois
– -$265K -1,186 Closed
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