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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
$109M
2
O
OppenheimerFunds
New York
$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
4
WRF
Waddell & Reed Financial
Kansas
$244M
5
FCM
Frontier Capital Management
Massachusetts
$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$384M
2
SGA
Sustainable Growth Advisers
Connecticut
$127M
3
SCM
Steadfast Capital Management
New York
$54.7M
4
Prudential Financial
Prudential Financial
New Jersey
$63.2M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
651
MANA Advisors
New York
– -$752K -3,220 Closed
MFS
652
Monetta Financial Services
Illinois
– -$747K -3,200 Closed
TRCT
653
Tower Research Capital (TRC)
New York
– -$744K -3,187 Closed
PP
654
Prudential plc
United Kingdom
– -$722K -3,094 Closed
BRWA
655
B. Riley Wealth Advisors
Florida
– -$646K -2,765 Closed
QAM
656
Quantres Asset Management
Cayman Islands
– -$630K -2,700 Closed
Qube Research & Technologies (QRT)
657
Qube Research & Technologies (QRT)
United Kingdom
– -$534K -2,288 Closed
MGIA
658
Moneta Group Investment Advisors
Missouri
– -$455K -1,950 Closed
SM
659
Sciencast Management
New Jersey
– -$487K -1,890 Closed
BCM
660
BlueCrest Capital Management
Jersey
– -$406K -1,740 Closed
BCM
661
Brookstone Capital Management
Illinois
– -$383K -1,639 Closed
Tudor Investment Corp
662
Tudor Investment Corp
Connecticut
– -$372K -1,595 Closed
GCA
663
Gideon Capital Advisors
New York
– -$349K -1,497 Closed
CCIA
664
Campbell & Co Investment Adviser
Maryland
– -$303K -1,300 Closed
NA
665
NewEdge Advisors
Louisiana
– -$293 -1,285 Closed
QC
666
QCM Cayman
Texas
– -$268K -1,146 Closed
TSS
667
Two Sigma Securities
New York
– -$265K -1,133 Closed
PP
668
Paloma Partners
Connecticut
– -$264K -1,132 Closed
BF
669
BOK Financial
Oklahoma
– -$235K -1,005 Closed
AIM
670
Assured Investment Management
New York
– -$221K -946 Closed
CB
671
Commerce Bank
Missouri
– -$214K -914 Closed
VAM
672
Visionary Asset Management
Texas
– -$212K -906 Closed
BA
673
Bridgewater Associates
Connecticut
– -$201K -861 Closed
Fuller & Thaler Asset Management
674
Fuller & Thaler Asset Management
California
– -$93K -400 Closed
BSAM
675
Blue Sky Asset Management
Colorado
– -$61K -260 Closed
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