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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
601
Great Lakes Advisors
Illinois
– -$260K -1,161 Closed
VIA
602
Virtus Investment Advisers
Connecticut
– -$254K -1,137 Closed
RJT
603
Raymond James Trust
Florida
– -$244K -1,092 Closed
IFWM
604
Institute for Wealth Management
Colorado
– -$243K -1,087 Closed
RHBC
605
R.H. Bluestein & Co
Michigan
– -$233K -1,041 Closed
JAFL
606
Jay A. Fishman Ltd
Michigan
– -$224K -1,000 Closed
SI
607
Shaker Investments
Ohio
– -$224K -1,000 Closed
YMRC
608
Yorktown Management & Research Company
Virginia
– -$224K -1,000 Closed
AW
609
ACG Wealth
Georgia
– -$216K -966 Closed
CI
610
Conning Inc
Connecticut
– -$210K -940 Closed
WSFS
611
Wilmington Savings Fund Society
Delaware
– -$206K -922 Closed
EB
612
Eastern Bank
Massachusetts
– -$201K -900 Closed
AFNAS
613
American Financial Network Advisory Services
California
– -$171K -765 Closed
FRA
614
Front Row Advisors
California
– -$46K -204 Closed
CA
615
Calton & Associates
Florida
– -$45K -199 Closed
AIL
616
AGF Investments LLC
Ontario, Canada
– -$39K -171 Closed
GSC
617
G&S Capital
Colorado
– -$34K -150 Closed
WPA
618
West Paces Advisors
Georgia
– -$22.4K -100 Closed
MIC
619
MU Investments Company
Japan
– -$18K -80 Closed
NSIM
620
North Star Investment Management
Illinois
– -$13K -60 Closed
TCOV
621
Trust Company of Vermont
Vermont
– -$13K -57 Closed
TG
622
TLP Group
Illinois
– -$11K -49 Closed
STA
623
Summit Trail Advisors
New York
– -$9K -40 Closed
BL
624
Balentine LLC
Georgia
– -$8K -35 Closed
RIA
625
RPG Investment Advisory
California
– -$7K -30 Closed
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