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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Capital World Investors
Capital World Investors
California
$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
Ameriprise
Minnesota
$267M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$24.7M
5
CCI
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
601
Intrinsic Edge Capital Management
Illinois
– -$2.42M -9,472 Closed
AWCI
602
Alpine Woods Capital Investors
New York
– -$1.59M -6,252 Closed
NIMI
603
Natixis Investment Managers International
France
– -$948K -3,719 Closed
CIM
604
Calvert Investment Management
Maryland
– -$910K -3,568 Closed
BCM
605
Bayesian Capital Management
New York
– -$842K -3,301 Closed
BIA
606
Biondo Investment Advisors
Pennsylvania
– -$815K -3,195 Closed
IIA
607
IPG Investment Advisors
California
– -$765K -3,000 Closed
BJL
608
Brighton Jones LLC
Washington
– -$674K -2,642 Closed
Wealth Enhancement Advisory Services
609
Wealth Enhancement Advisory Services
Minnesota
– -$633K -2,482 Closed
AG
610
Algert Global
California
– -$512K -2,007 Closed
TH
611
Timber Hill
Connecticut
– -$498K -1,955 Closed
Connor, Clark & Lunn Investment Management (CC&L)
612
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$484K -1,900 Closed
HSA
613
HBK Sorce Advisory
Pennsylvania
– -$458K -1,796 Closed
SEC
614
Seven Eight Capital
New York
– -$427K -1,676 Closed
GS
615
GAM Systematic
United Kingdom
– -$391K -1,535 Closed
PHK
616
Point72 Hong Kong
Hong Kong
– -$376K -1,474 Closed
BTS
617
BB&T Securities
Virginia
– -$281K -1,183 Closed
SSP
618
Sapphire Star Partners
Washington
– -$265K -1,041 Closed
B
619
Barings
North Carolina
– -$255K -1,000 Closed
PCA
620
Private Capital Advisors
Connecticut
– -$255K -1,000 Closed
TSS
621
Two Sigma Securities
New York
– -$239K -938 Closed
ECM
622
ETrade Capital Management
Virginia
– -$223K -876 Closed
SIG
623
Stanford Investment Group
California
– -$41K -161 Closed
RFS
624
Rockefeller Financial Services
New York
– -$32K -125 Closed
GRP
625
Global Retirement Partners
California
– -$16K -100 Closed
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