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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$629M
2
WRF
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
Prudential Financial
New Jersey
$119M
4
HCM
Highline Capital Management
New York
$79M
5
CCI
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
3
HMP
HS Management Partners
New York
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
601
AGF Investments LLC
Ontario, Canada
$38 +$38 +162 New
CGI
602
CI Global Investments
California
– -$47.2M -230,959 Closed
D.E. Shaw & Co
603
D.E. Shaw & Co
New York
– -$45.5M -222,500 Closed
SEC
604
Seven Eight Capital
New York
– -$12.3M -60,100 Closed
HCM
605
Highbridge Capital Management
New York
– -$10M -48,981 Closed
ECM
606
Element Capital Management
New York
– -$8.68M -42,478 Closed
BCM
607
Bridgeway Capital Management
Texas
– -$7.46M -36,500 Closed
CC
608
Carlson Capital
Texas
– -$6.45M -31,576 Closed
QC
609
Quadrature Capital
United Kingdom
– -$6.28M -30,754 Closed
CAM
610
Congress Asset Management
Massachusetts
– -$5.13M -25,117 Closed
SIM
611
Spark Investment Management
New York
– -$4.96M -24,300 Closed
BPM
612
Bronson Point Management
Connecticut
– -$3.58M -17,500 Closed
Wellington Management Group
613
Wellington Management Group
Massachusetts
– -$2.86M -13,978 Closed
BCM
614
Bayesian Capital Management
New York
– -$2.51M -12,300 Closed
HT
615
HAP Trading
New York
– -$2.24M -10,978 Closed
VCM
616
Venator Capital Management
Ontario, Canada
– -$1.71M -8,392 Closed
EAM
617
Eagle Asset Management
Florida
– -$1.63M -7,986 Closed
FAM
618
Fred Alger Management
New York
– -$1.61M -7,888 Closed
SW
619
SVB Wealth
Massachusetts
– -$1.12M -5,481 Closed
PHIMC
620
Private Harbour Investment Management & Counsel
Ohio
– -$908K -4,443 Closed
FRM
621
Fox Run Management
Connecticut
– -$750K -3,671 Closed
HAI
622
Hennessy Advisors Inc
California
– -$611K -2,990 Closed
Holocene Advisors
623
Holocene Advisors
New York
– -$559K -2,737 Closed
SSA
624
Schonfeld Strategic Advisors
New York
– -$488K -2,391 Closed
Twin Tree Management
625
Twin Tree Management
Texas
– -$485K -2,374 Closed
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