ULTA icon

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 %
ACM
626
Avalon Capital Management
California
– -$1.15M -4,022 Closed
BC
627
Brinker Capital
Pennsylvania
– -$1.05M -3,679 Closed
FFA
628
First Foundation Advisors
California
– -$1.01M -3,535 Closed
3C
629
361 Capital
Colorado
– -$929K -3,257 Closed
EF
630
Empowered Funds
Pennsylvania
– -$731K -2,563 Closed
PL
631
Parkwood LLC
Ohio
– -$492K -1,725 Closed
GC
632
Globeflex Capital
California
– -$485K -1,700 Closed
GAM
633
Gotham Asset Management
New York
– -$328K -1,149 Closed
CWM
634
Concert Wealth Management
California
– -$284K -1,114 Closed
HIM
635
Hillsdale Investment Management
Ontario, Canada
– -$314K -1,100 Closed
HCMT
636
Highland Capital Management (Tennessee)
Tennessee
– -$312K -1,094 Closed
FO
637
FT Options
Illinois
– -$285K -1,000 Closed
VanEck Associates
638
VanEck Associates
New York
– -$284K -997 Closed
CCA
639
Checchi Capital Advisers
California
– -$277K -972 Closed
Mariner
640
Mariner
Kansas
– -$243K -853 Closed
FPF
641
FNY Partners Fund
New York
– -$142K -500 Closed
CAG
642
Crestwood Advisors Group
Massachusetts
– -$121K -420 Closed
BKA
643
Brick & Kyle Associates
Pennsylvania
– -$93K -325 Closed
MCM
644
McKinley Capital Management
Alaska
– -$23K -79 Closed
CGT
645
Capital Guardian Trust
California
– -$16K -55 Closed
SAM
646
Shamrock Asset Management
Texas
– -$14K -50 Closed
AIL
647
AGF Investments LLC
Ontario, Canada
– -$10K -34 Closed
FPFS
648
First Personal Financial Services
North Carolina
– -$9K -32 Closed
BIG
649
Bellwether Investment Group
Tennessee
– -$8K -29 Closed
WT
650
Whittier Trust
California
– -$7K -23 Closed
23 24 25
26
27