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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
601
IHT Wealth Management
Illinois
$3 – – –
BRC
602
Blue Ridge Capital
New York
– -$148M -518,000 Closed
Westfield Capital Management
603
Westfield Capital Management
Massachusetts
– -$18.4M -64,566 Closed
TAM
604
Todd Asset Management
Kentucky
– -$15.9M -55,861 Closed
QIM
605
Quantitative Investment Management
Virginia
– -$9.5M -33,300 Closed
MCM
606
Moore Capital Management
New York
– -$8.56M -30,000 Closed
Teacher Retirement System of Texas
607
Teacher Retirement System of Texas
Texas
– -$5.86M -20,540 Closed
MHP
608
Manatuck Hill Partners
Connecticut
– -$5.42M -19,000 Closed
LCM
609
Landscape Capital Management
New Jersey
– -$4.66M -18,269 Closed
GP
610
GLG Partners
United Kingdom
– -$4.98M -17,450 Closed
OAC
611
OMERS Administration Corp
Ontario, Canada
– -$4.76M -16,700 Closed
IG
612
ING Group
Netherlands
– -$4.34M -15,217 Closed
Adage Capital Partners
613
Adage Capital Partners
Massachusetts
– -$3.97M -13,900 Closed
PDN
614
Pensionfund DSM Netherlands
Netherlands
– -$3.25M -11,400 Closed
CC
615
Cipher Capital
New York
– -$3.04M -10,669 Closed
MC
616
Mitra Capital
Massachusetts
– -$2.85M -10,000 Closed
Twin Tree Management
617
Twin Tree Management
Texas
– -$2.72M -9,544 Closed
MCM
618
Marsico Capital Management
Colorado
– -$2.55M -8,932 Closed
WMSA
619
Weiss Multi-Strategy Advisers
New York
– -$2.4M -8,414 Closed
Simplex Trading
620
Simplex Trading
Illinois
– -$2.38M -8,331 Closed
Hudson Bay Capital Management
621
Hudson Bay Capital Management
Connecticut
– -$2.14M -7,500 Closed
UOC
622
UBS O'Connor
Illinois
– -$2.05M -7,201 Closed
CPH
623
C Partners Holding
Switzerland
– -$1.85M -6,475 Closed
QC
624
Quadrature Capital
United Kingdom
– -$1.82M -6,392 Closed
PS
625
Pensionfund Sabic
Netherlands
– -$1.63M -5,700 Closed
23 24
25
26 27