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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GL
601
GLG LLC
New York
– – -3,100 Closed
Arrowstreet Capital
602
Arrowstreet Capital
Massachusetts
– – -2,600 Closed
AP
603
AHL Partners
United Kingdom
– – -2,078 Closed
NA
604
Navellier & Associates
Nevada
– – -2,053 Closed
IG
605
ING Group
Netherlands
– – -2,041 Closed
PIA
606
Piedmont Investment Advisors
North Carolina
– – -1,897 Closed
GH
607
GAM Holding
Switzerland
– – -1,760 Closed
EA
608
Emerald Advisers
Pennsylvania
– – -1,648 Closed
UR
609
USCA RIA
Texas
– – -1,546 Closed
BRWA
610
B. Riley Wealth Advisors
Florida
– – -1,529 Closed
GIM
611
Granahan Investment Management
Massachusetts
– – -1,519 Closed
CCM
612
Covington Capital Management
California
– – -1,470 Closed
EAMA
613
EFG Asset Management (Americas)
Florida
– – -1,387 Closed
GKWIM
614
Gerber Kawasaki Wealth & Investment Management
California
– – -1,315 Closed
CEP
615
Chicago Equity Partners
Illinois
– – -1,280 Closed
PAG
616
Private Advisor Group
New Jersey
– – -1,272 Closed
TNAM
617
Terra Nova Asset Management
New York
– – -1,254 Closed
NPC
618
National Planning Corporation
California
– – -1,192 Closed
CCIA
619
Campbell & Co Investment Adviser
Maryland
– – -1,152 Closed
GPGA
620
Grandeur Peak Global Advisors
Utah
– – -1,150 Closed
CB
621
Commerce Bank
Missouri
– – -1,108 Closed
VF
622
Virtu Financial
New York
– – -1,000 Closed
FIM
623
Foresters Investment Management
New York
– – -906 Closed
MHS
624
M Holdings Securities
Oregon
– – -894 Closed
FMBTD
625
First Midwest Bank Trust Division
Illinois
– – -892 Closed
23 24
25
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