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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 %
NFG
626
Next Financial Group
Texas
– – -490 Closed
TDC
627
Thompson Davis & Co
Virginia
– – -271 Closed
PHK
628
Point72 Hong Kong
Hong Kong
– – -260 Closed
IUHSA
629
Itau Unibanco Holding S.A.
Brazil
– – -139 Closed
SIAS
630
Shine Investment Advisory Services
Colorado
– – -65 Closed
ASN
631
Advisory Services Network
Georgia
– – -48 Closed
PWM
632
Perigon Wealth Management
California
– – -45 Closed
SMG
633
Spectrum Management Group
Indiana
– – -43 Closed
EWM
634
Edge Wealth Management
New York
– – -40 Closed
Bessemer Group
635
Bessemer Group
New Jersey
– – -35 Closed
GAM
636
Gemmer Asset Management
California
– – -31 Closed
VFA
637
Valeo Financial Advisors
Indiana
– – -30 Closed
MAM
638
Meeder Asset Management
Ohio
– – -29 Closed
SFSIG
639
San Francisco Sentry Investment Group
California
– – -15 Closed
Group One Trading
640
Group One Trading
Illinois
– – -13 Closed
Winslow Capital Management
641
Winslow Capital Management
Minnesota
– – -10 Closed
HFM
642
Hartford Financial Management
Connecticut
– – -10 Closed
DBT
643
Dubuque Bank & Trust
Iowa
– – -10 Closed
HDIM
644
Hanson & Doremus Investment Management
Vermont
– – -8 Closed
BTIS
645
BB&T Investment Services
North Carolina
– – -3 Closed
VNA
646
Valley National Advisers
Pennsylvania
– – -3 Closed
CAM
647
ClariVest Asset Management
California
– – -3 Closed
AGAM
648
Avalon Global Asset Management
California
– – – –
TH
649
Timber Hill
Connecticut
– – – –
ID
650
Integral Derivatives
New York
– – – –
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26
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