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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QC
76
Quadrature Capital
United Kingdom
$22.8M 101,943 +89,034 +690%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$21.6M 96,514 -1,712 -2%
CWAM
78
Columbia Wanger Asset Management
Illinois
$21.1M 94,556 +23,370 +33%
Asset Management One
79
Asset Management One
Japan
$20.8M 92,764 +231 +0.2%
Principal Financial Group
80
Principal Financial Group
Iowa
$20.1M 89,730 +1,168 +1%
Select Equity Group
81
Select Equity Group
New York
$19.9M 89,089 +89,089 New
MWNA
82
Marshall Wace North America
New York
$19.9M 88,813 -155,101 -64%
RCM
83
Riverpark Capital Management
New York
$19.4M 86,882 +40,386 +87%
Prudential Financial
84
Prudential Financial
New Jersey
$18.9M 84,372 -9,294 -10%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M 79,918 -9,000 -10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$17.8M 79,776 -11,747 -13%
USAA
87
United Services Automobile Association
Texas
$17.2M 76,706 -3,656 -5%
ORI
88
Oak Ridge Investments
Illinois
$16.9M 75,744 -4,735 -6%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$16.9M 75,404 -1,956 -3%
FAM
90
Fred Alger Management
New York
$16.9M 75,402 +71,292 +1,735%
MCM
91
Moore Capital Management
New York
$16.8M 75,000 +75,000 New
IG
92
Ithaka Group
Virginia
$16.7M 74,450 -28,586 -28%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$16.2M 72,636 +20,880 +40%
APG Asset Management
94
APG Asset Management
Netherlands
$16.2M 86,898 -400 -0.5%
National Pension Service
95
National Pension Service
South Korea
$16.1M 72,200 +11,743 +19%
CPH
96
C Partners Holding
Switzerland
$15.9M 71,190 +71,190 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M 70,800 +64,300 +989%
O
98
OppenheimerFunds
New York
$15.7M 70,376 +593 +0.8%
FA
99
Friess Associates
Delaware
$15.1M 67,415 +6,100 +10%
Squarepoint
100
Squarepoint
New York
$15.1M 67,349 +25,872 +62%
2 3
4
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