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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 %
CA
626
Cetera Advisors
Colorado
– -$217K -754 Closed
CFA
627
Cahill Financial Advisors
Minnesota
– -$216K -750 Closed
Lido Advisors
628
Lido Advisors
California
– -$215K -748 Closed
ZCA
629
Zeke Capital Advisors
Pennsylvania
– -$214K -745 Closed
RHBC
630
R.H. Bluestein & Co
Michigan
– -$213K -741 Closed
RFC
631
Regions Financial Corp
Alabama
– -$209K -730 Closed
BFM
632
Boothbay Fund Management
New York
– -$205K -713 Closed
CPIM
633
Columbia Partners Investment Management
Virginia
– -$204K -713 Closed
LOAME
634
Lombard Odier Asset Management (Europe)
United Kingdom
– -$201K -700 Closed
Fuller & Thaler Asset Management
635
Fuller & Thaler Asset Management
California
– -$172K -600 Closed
CCMW
636
Cypress Capital Management (Wyoming)
Wyoming
– -$118K -410 Closed
DSN
637
D. Scott Neal
Kentucky
– -$99K -346 Closed
NA
638
NewEdge Advisors
Louisiana
– -$53.8K -200 Closed
DSC
639
Duncker Streett & Co
Missouri
– -$57K -200 Closed
MUS
640
Mitsubishi UFJ Securities
Japan
– -$32K -110 Closed
CRCP
641
Copper Rock Capital Partners
Massachusetts
– -$28K -99 Closed
PFBT
642
Parkside Financial Bank & Trust
Missouri
– -$28K -97 Closed
PI
643
PineBridge Investments
New York
– -$18K -63 Closed
GI
644
Gradient Investments
Minnesota
– -$14K -50 Closed
SIC
645
Salem Investment Counselors
North Carolina
– -$14K -47 Closed
AC
646
Alexandria Capital
Virginia
– -$5K -17 Closed
MCM
647
MV Capital Management
Maryland
– -$5K -16 Closed
GBT
648
Grove Bank & Trust
Florida
– -$3K -12 Closed
FC
649
Ferris Capital
Massachusetts
– -$3K -11 Closed
GWS
650
Glassman Wealth Services
Virginia
– -$2K -6 Closed
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