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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$228M
2
EVM
Eaton Vance Management
Massachusetts
$121M
3
Renaissance Technologies
Renaissance Technologies
New York
$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
$511M
5
OCAM
Owl Creek Asset Management
New York
$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$70.2M
2
Capital World Investors
Capital World Investors
California
$912M
3
Bank of America
Bank of America
North Carolina
$113M
4
CGI
CI Global Investments
California
$47.2M
5
Millennium Management
Millennium Management
New York
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$23.7M -$34M -166,489 -59%
MDSL
77
M.D. Sass LLC
New York
$23.3M +$23.3M +114,050 New
PIM
78
Provident Investment Management
Michigan
$23M +$23M +112,546 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$21.8M -$365K -1,788 -2%
ARTA
80
A.R.T. Advisors
New York
$21.3M +$21.3M +104,200 New
CPH
81
C Partners Holding
Switzerland
$20.9M +$6.36M +31,137 +44%
O
82
OppenheimerFunds
New York
$19.6M +$5.24M +25,671 +36%
WMC
83
Westwood Management Corporation
Illinois
$19.4M -$5.72M -28,000 -23%
VRS
84
Virginia Retirement Systems
Virginia
$19.3M +$7.64M +37,400 +65%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$19.1M -$636K -3,116 -3%
Asset Management One
86
Asset Management One
Japan
$19M +$31.9K +156 +0.2%
CS
87
Credit Suisse
Switzerland
$18.7M -$4.85M -23,758 -21%
AAMU
88
Amundi Asset Management US
Massachusetts
$18.6M -$3M -14,699 -14%
Principal Financial Group
89
Principal Financial Group
Iowa
$18M -$344K -1,682 -2%
RCM
90
Riverpark Capital Management
New York
$17.8M +$71.5K +350 +0.4%
UBS Group
91
UBS Group
Switzerland
$17.2M -$11.8M -57,841 -41%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M -$66.6K -326 -0.4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$16M -$283K -1,387 -2%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$15.9M +$15.9M +77,910 New
Jane Street
95
Jane Street
New York
$15.8M -$7.86M -38,480 -33%
EIP
96
Epoch Investment Partners
New York
$15.6M +$15.6M +76,393 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$15.4M +$7.95M +38,907 +107%
MCM
98
Moore Capital Management
New York
$15.3M – – –
TD Asset Management
99
TD Asset Management
Ontario, Canada
$15.2M +$5.25M +25,693 +53%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M +$654K +3,200 +5%
2 3
4
5 6