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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$395M
5
MCM
5
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$198M
3
BRC
3
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
4
Goldman Sachs
New York
$297M
5
American Century Companies
5
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$49M -$1.4M -5,496 -3%
Charles Schwab
52
Charles Schwab
California
$47.9M +$1.14M +4,491 +2%
GA
53
Geneva Advisors
Illinois
$47M +$212K +831 +0.5%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$44.2M +$255K +1,000 +0.6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$42.2M – – –
Baird Financial Group
56
Baird Financial Group
Wisconsin
$42.1M +$38.5M +150,924 +1,048%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$41.9M -$29.4M -115,426 -41%
Deutsche Bank
58
Deutsche Bank
Germany
$41.9M -$8.12M -31,837 -16%
Allianz Asset Management
59
Allianz Asset Management
Germany
$39.9M +$23.6M +92,484 +144%
HI
60
HBK Investments
Texas
$38.2M -$9.38M -36,793 -20%
BlackRock
61
BlackRock
New York
$36M +$6.26M +24,536 +21%
SO
62
STRS Ohio
Ohio
$35.9M +$2.56M +10,055 +8%
UBS AM
63
UBS AM
Illinois
$35.5M -$308K -1,209 -0.9%
AII
64
AGF Investments Inc
Ontario, Canada
$34.8M -$30.1M -118,107 -46%
WMC
65
Westwood Management Corporation
Illinois
$34.7M -$1.82M -7,148 -5%
KI
66
Kalmar Investments
Delaware
$33.7M -$4.24M -16,640 -11%
CM
67
Castleark Management
Illinois
$33.4M -$22.8M -89,249 -41%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$32.8M +$255K +1,000 +0.8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$32.2M -$5.9M -23,124 -15%
ZCI
70
Zevenbergen Capital Investments
Washington
$32M +$8.58M +33,635 +37%
AI
71
Axiom Investors
Connecticut
$32M +$32M +125,390 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$31M -$816K -3,200 -3%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$30.6M -$789K -3,096 -3%
Millennium Management
74
Millennium Management
New York
$30.6M +$3.55M +13,943 +13%
IG
75
Ithaka Group
Virginia
$29.7M -$5.46M -21,420 -16%
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