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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$31.1M 108,379 -8,063 -7%
IG
77
Ithaka Group
Virginia
$31.1M 108,278 +763 +0.7%
CM
78
Castleark Management
Illinois
$30.8M 107,173 -4,230 -4%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$27.6M 96,143 -52,066 -35%
Principal Financial Group
80
Principal Financial Group
Iowa
$27.6M 96,094 +1,504 +2%
Asset Management One
81
Asset Management One
Japan
$27.5M 95,738 -1,591 -2%
CWM
82
CIBC World Markets
New York
$27.3M 94,861 +88,751 +1,453%
USAA
83
United Services Automobile Association
Texas
$26.8M 93,308 -12,397 -12%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$26.2M 91,263 -876 -1%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$26.1M 90,774 +7,746 +9%
EVM
86
Eaton Vance Management
Massachusetts
$25.9M 90,018 -27,567 -23%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M 89,515 -12 -0%
O
88
OppenheimerFunds
New York
$24.9M 86,564 +86,564 New
First Trust Advisors
89
First Trust Advisors
Illinois
$24.6M 85,576 +5,837 +7%
William Blair Investment Management
90
William Blair Investment Management
Illinois
$24.6M 85,558 -920 -1%
APG Asset Management
91
APG Asset Management
Netherlands
$24.1M 83,698 – –
ORI
92
Oak Ridge Investments
Illinois
$23.6M 82,086 +7,591 +10%
Barclays
93
Barclays
United Kingdom
$23.2M 80,770 -4,433 -5%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$22M 76,605 +12,080 +19%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$21.5M 70,410 +37,530 +114%
RJA
96
Raymond James & Associates
Florida
$21.3M 74,029 -971 -1%
VRS
97
Virginia Retirement Systems
Virginia
$20.5M 71,400 – –
CWAM
98
Columbia Wanger Asset Management
Illinois
$19.8M 68,787 -4,719 -6%
HI
99
HBK Investments
Texas
$19.5M 68,000 +8,700 +15%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M 67,022 +65,101 +3,389%
2 3
4
5 6