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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$395M
5
MCM
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
BRC
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
Goldman Sachs
New York
$297M
5
American Century Companies
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
601
GSA Capital Partners
United Kingdom
– -$470K -1,973 Closed
Verition Fund Management
602
Verition Fund Management
Connecticut
– -$440K -1,850 Closed
CCIA
603
Campbell & Co Investment Adviser
Maryland
– -$380K -1,597 Closed
FRM
604
Fox Run Management
Connecticut
– -$333K -1,400 Closed
FHC
605
First Heartland Consultants
Missouri
– -$283K -1,190 Closed
BA
606
Bridgewater Associates
Connecticut
– -$238K -1,000 Closed
HIM
607
Hillsdale Investment Management
Ontario, Canada
– -$238K -1,000 Closed
QSS
608
Quantitative Systematic Strategies
Florida
– -$234K -985 Closed
FMA
609
FNY Managed Accounts
New York
– -$47.6K -200 Closed
HIIFS
610
Harel Insurance Investments & Financial Services
Israel
– -$44K -183 Closed
JFA
611
JNBA Financial Advisors
Minnesota
– -$39K -164 Closed
S
612
SignatureFD
Georgia
– -$39K -164 Closed
LAM
613
Lebenthal Asset Management
New York
– -$17K -73 Closed
M
614
MOTCO
Texas
– -$10K -41 Closed
MWP
615
MYCIO Wealth Partners
Pennsylvania
– -$5K -20 Closed
MFW
616
Mosaic Family Wealth
Missouri
– -$4K -17 Closed
HFM
617
Hartford Financial Management
Connecticut
– -$2K -10 Closed
WIC
618
Woodmont Investment Counsel
Tennessee
– -$2K -9 Closed
MAM
619
Meeder Asset Management
Ohio
– -$2K -8 Closed
HCM
620
Herndon Capital Management
Georgia
– -$1K -6 Closed
IWM
621
Integrated Wealth Management
California
– -$1K -6 Closed
MIM
622
Monashee Investment Management
Massachusetts
– -$9.52M – –
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