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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Capital World Investors
2
Capital World Investors
California
$1.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
4
Ameriprise
Minnesota
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.7M
5
CCI
5
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
76
Ithaka Group
Virginia
$30.7M -$2.51M -8,800 -8%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$30.4M -$884K -3,097 -3%
Nomura Asset Management
78
Nomura Asset Management
Japan
$30.2M +$25.5M +89,270 +534%
USAA
79
United Services Automobile Association
Texas
$30.2M +$1.86M +6,538 +7%
Asset Management One
80
Asset Management One
Japan
$27.8M -$2.07M -7,240 -7%
Principal Financial Group
81
Principal Financial Group
Iowa
$27M +$116K +405 +0.4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$26.3M -$148K -519 -0.6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$25.5M -$288K -1,008 -1%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$25.4M +$25.4M +89,200 New
William Blair Investment Management
85
William Blair Investment Management
Illinois
$24.7M -$107M -374,813 -81%
EAM
86
Eagle Asset Management
Florida
$24.3M +$4.07M +14,264 +20%
Barclays
87
Barclays
United Kingdom
$24.3M +$12.7M +44,617 +110%
APG Asset Management
88
APG Asset Management
Netherlands
$23.9M -$3.2M -11,228 -12%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$23.7M -$58.2M -203,972 -71%
HCM
90
Highbridge Capital Management
New York
$23.3M +$11.9M +41,691 +104%
First Trust Advisors
91
First Trust Advisors
Illinois
$22.7M -$4.28M -15,017 -16%
UBS Group
92
UBS Group
Switzerland
$22.6M -$2.15M -7,523 -9%
RJA
93
Raymond James & Associates
Florida
$21.4M -$8.21M -28,769 -28%
ORI
94
Oak Ridge Investments
Illinois
$21.2M +$2.15M +7,524 +11%
CWAM
95
Columbia Wanger Asset Management
Illinois
$21M -$11.4M -40,008 -35%
VRS
96
Virginia Retirement Systems
Virginia
$20.4M – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$20.2M +$6.42M +22,520 +47%
CPC
98
Cookson Peirce & Co
Pennsylvania
$18.6M -$231K -810 -1%
Westfield Capital Management
99
Westfield Capital Management
Massachusetts
$18.4M -$1.9M -6,661 -9%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$18.4M +$2.14M +7,510 +13%
2 3
4
5 6