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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
$109M
2
O
OppenheimerFunds
New York
$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
4
WRF
Waddell & Reed Financial
Kansas
$244M
5
FCM
Frontier Capital Management
Massachusetts
$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$384M
2
SGA
Sustainable Growth Advisers
Connecticut
$127M
3
SCM
Steadfast Capital Management
New York
$54.7M
4
Prudential Financial
Prudential Financial
New Jersey
$63.2M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
576
Point72 Hong Kong
Hong Kong
$15K +$15K +53 New
TCOV
577
Trust Company of Vermont
Vermont
$14K – – –
CIA
578
CSat Investment Advisory
Michigan
$13K -$578 -2 -4%
GWM
579
Geneos Wealth Management
Colorado
$12K -$1.36K -5 -10%
APA
580
American Portfolios Advisors
New York
$11.8K -$34.1K -121 -74%
CT
581
Clearstead Trust
Maine
$11K +$11K +39 New
FANJ
582
Financial Architects (New Jersey)
New Jersey
$10K -$6.47K -22 -39%
WIM
583
Westside Investment Management
California
$9.34K – – –
FHA
584
First Horizon Advisors
Tennessee
$9K – – –
QCG
585
Quadrant Capital Group
Ohio
$9K – – –
WWM
586
Wagner Wealth Management
South Carolina
$8K – – –
TFS
587
TrustCore Financial Services
Tennessee
$7K – – –
EARNEST Partners
588
EARNEST Partners
Georgia
$7K – – –
FMII
589
Farmers & Merchants Investments Inc
Nebraska
$6K +$261 +1 +5%
MA
590
MUFG Americas
New York
$6K +$6K +20 New
PMFA
591
Plante Moran Financial Advisors
Michigan
$5K – – –
SBL
592
Sargent Bickham Lagudis
Colorado
$5K – – –
CAC
593
Certified Advisory Corp
Florida
$5K – – –
VCM
594
Versant Capital Management
Arizona
$5K – – –
ED
595
Exane Derivatives
France
$3.42K -$1.37M -4,793 -100%
TL
596
TrueWealth LLC
Georgia
$3K – – –
FC
597
Ferris Capital
Massachusetts
$3K – – –
THWM
598
Taylor Hoffman Wealth Management
Virginia
$3K – – –
QCIG
599
Quad-Cities Investment Group
Iowa
$3K – – –
GAM
600
Gemmer Asset Management
California
$3K +$2.75K +11 +1,100%
22 23
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