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Ulta Beauty

569 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

87.33% more ownership

Funds ownership: 0%87.33% (+87%)

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more capital invested

Capital invested by funds: $12.8B → $13.8B (+$1.03B)

4% more funds holding

Funds holding: 548569 (+21)

3% more call options, than puts

Call options by funds: $292M | Put options by funds: $285M

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 214

Holders
569
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
14.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
601
Teacher Retirement System of Texas
Texas
-$547K -2,298 Closed
GCP
602
GSA Capital Partners
United Kingdom
-$470K -1,973 Closed
Verition Fund Management
603
Verition Fund Management
Connecticut
-$440K -1,850 Closed
CCIA
604
Campbell & Co Investment Adviser
Maryland
-$380K -1,597 Closed
FRM
605
Fox Run Management
Connecticut
-$333K -1,400 Closed
FHC
606
First Heartland Consultants
Missouri
-$283K -1,190 Closed
BA
607
Bridgewater Associates
Connecticut
-$238K -1,000 Closed
HIM
608
Hillsdale Investment Management
Ontario, Canada
-$238K -1,000 Closed
QSS
609
Quantitative Systematic Strategies
Florida
-$234K -985 Closed
FMA
610
FNY Managed Accounts
New York
-$47.6K -200 Closed
HIIFS
611
Harel Insurance Investments & Financial Services
Israel
-$44K -183 Closed
JFA
612
JNBA Financial Advisors
Minnesota
-$39K -164 Closed
S
613
SignatureFD
Georgia
-$39K -164 Closed
LAM
614
Lebenthal Asset Management
New York
-$17K -73 Closed
M
615
MOTCO
Texas
-$10K -41 Closed
MWP
616
MYCIO Wealth Partners
Pennsylvania
-$5K -20 Closed
MFW
617
Mosaic Family Wealth
Missouri
-$4K -17 Closed
HFM
618
Hartford Financial Management
Connecticut
-$2K -10 Closed
WIC
619
Woodmont Investment Counsel
Tennessee
-$2K -9 Closed
MAM
620
Meeder Asset Management
Ohio
-$2K -8 Closed
HCM
621
Herndon Capital Management
Georgia
-$1K -6 Closed
IWMPD
622
Integrated Wealth Management (Palm Desert)
California
-$1K -6 Closed
MIM
623
Monashee Investment Management
Massachusetts
-$9.52M