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Ulta Beauty

508 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 50

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.47B)

10% more funds holding

Funds holding: 460508 (+48)

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 200

31% less call options, than puts

Call options by funds: $261M | Put options by funds: $378M

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
13.56%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
Eagle Asset Management
Florida
$16.7M -$1.74K -8 -0%
CPC
102
Cookson Peirce & Co
Pennsylvania
$16.6M -$2.71M -12,436 -15%
TWMP
103
Taylor Wealth Management Partners
Massachusetts
$16M -$589K -2,704 -4%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M +$13.6M +62,579 +2,832%
BCM
105
Bridgeway Capital Management
Texas
$15.4M
Neuberger Berman Group
106
Neuberger Berman Group
New York
$14M -$115K -527 -0.9%
Marshall Wace
107
Marshall Wace
United Kingdom
$13.9M -$28.2M -129,533 -69%
NCGI
108
Next Century Growth Investors
Minnesota
$13.9M -$7.89M -36,224 -39%
PPA
109
Parametric Portfolio Associates
Washington
$13.7M +$1.67M +7,660 +16%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$13.5M -$1.82M -8,375 -13%
VFA
111
Virtus Fund Advisers
Connecticut
$13M -$216K -991 -2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$13M +$11.6M +53,426 New
VRS
113
Virginia Retirement Systems
Virginia
$12.9M +$11.5M +52,800 New
QI
114
Qualcomm Inc
California
$12.6M
FT
115
Fiduciary Trust
Massachusetts
$12.6M -$871K -4,002 -7%
IGIM
116
I.G. Investment Management
Manitoba, Canada
$12.5M -$5.71M -26,207 -34%
HSA
117
Hussman Strategic Advisors
Maryland
$12.2M
NFA
118
Nationwide Fund Advisors
Ohio
$11.9M -$6.73M -30,930 -39%
DBG
119
De Burlo Group
Massachusetts
$11.7M +$8.15M +37,450 +349%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$11.6M -$2.7M -12,403 -21%
ACI
121
AMP Capital Investors
Australia
$11.5M -$6.54M -30,054 -39%
National Pension Service
122
National Pension Service
South Korea
$11.3M +$905K +4,156 +10%
AAMU
123
Amundi Asset Management US
Massachusetts
$11.2M -$15.9K -73 -0.2%
CCA
124
Catalyst Capital Advisors
New York
$11.1M -$3.97M -18,250 -29%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$10.9M -$44.6K -205 -0.5%