ULTA icon

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 %
P
626
Pitcairn
Pennsylvania
– -$483K -2,366 Closed
CAN
627
Cetera Advisor Networks
California
– -$231K -1,143 Closed
RCM
628
RNC Capital Management
California
– -$212K -1,039 Closed
SWP
629
Stratos Wealth Partners
Ohio
– -$160K -783 Closed
SMFG
630
Sumitomo Mitsui Financial Group
Japan
– -$118K -580 Closed
JT
631
Jump Trading
Illinois
– -$102K -497 Closed
HFP
632
Holistic Financial Partners
Indiana
– -$97K -477 Closed
IIC
633
Integrated Investment Consultants
Michigan
– -$80K -392 Closed
BDS
634
Banco de Sabadell
Florida
– -$62K -300 Closed
WDL
635
Well Done LLC
Michigan
– -$35K -170 Closed
BAM
636
Barrett Asset Management
New York
– -$31K -150 Closed
TSW
637
Thompson Siegel & Walmsley
Virginia
– -$21K -104 Closed
APP
638
Avantax Planning Partners
Iowa
– -$11K -51 Closed
IWM
639
IHT Wealth Management
Illinois
– -$8K -40 Closed
VCM
640
Vigilant Capital Management
Maine
– -$4K -21 Closed
QAM
641
QCI Asset Management
New York
– -$4K -20 Closed
AWA
642
Acorn Wealth Advisors
Michigan
– -$5K -19 Closed
IBOK
643
Independence Bank of Kentucky
Kentucky
– -$3K -15 Closed
FCAG
644
First Capital Advisors Group
New Jersey
– -$3K -15 Closed
TVWM
645
Tower View Wealth Management
Wisconsin
– -$1K -7 Closed
22 23 24 25
26