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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$244M
2
SGA
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$457M
4
BlackRock
BlackRock
New York
$1.11B
5
AllianceBernstein
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$146M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
601
Rothschild & Co Asset Management US
Connecticut
– -$501K -1,743 Closed
CIC
602
Chase Investment Counsel
Virginia
– -$483K -1,683 Closed
TI
603
Turner Investments
Pennsylvania
– -$425K -1,480 Closed
IRF
604
IBM Retirement Fund
New York
– -$463K -1,443 Closed
PFP
605
Pinnacle Financial Partners
Tennessee
– -$412K -1,433 Closed
Cetera Investment Advisers
606
Cetera Investment Advisers
Illinois
– -$398K -1,401 Closed
AIMCA
607
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$402K -1,400 Closed
JGC
608
J. Goldman & Co
New York
– -$374K -1,300 Closed
SC
609
Scotia Capital
Ontario, Canada
– -$358K -1,245 Closed
GC
610
Gratry & Company
Ohio
– -$356K -1,240 Closed
SPC
611
Sigma Planning Corp
Michigan
– -$329K -1,145 Closed
W
612
Wealthfront
California
– -$325K -1,132 Closed
PC
613
Palo Capital
California
– -$317K -1,103 Closed
IFWM
614
Institute for Wealth Management
Colorado
– -$309K -1,084 Closed
SSWM
615
Sheets Smith Wealth Management
North Carolina
– -$301K -1,047 Closed
IR
616
Invictus RG
Bermuda
– -$266K -926 Closed
MAM
617
Martingale Asset Management
Massachusetts
– -$261K -905 Closed
CG
618
Caprock Group
Idaho
– -$254K -884 Closed
AP
619
Advisor Partners
California
– -$249K -867 Closed
QC
620
QCM Cayman
Texas
– -$248K -862 Closed
FWCM
621
First Western Capital Management
California
– -$243K -845 Closed
CONA
622
Capital One National Association
New York
– -$236K -820 Closed
BCM
623
BTC Capital Management
Iowa
– -$234K -816 Closed
FA
624
FDx Advisors
Illinois
– -$226K -785 Closed
CCG
625
Cypress Capital Group
Florida
– -$218K -759 Closed
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25
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