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Ulta Beauty
ULTA

Overview Fund Activity

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$483M
2
SAM
2
Scopus Asset Management
New York
$64.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$352M
5
HI
5
HBK Investments
Texas
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
LPC
2
Lone Pine Capital
Connecticut
$702M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$205M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$96.9M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
Eagle Asset Management
Florida
$16.8M 70,645 +1,982 +3%
CIP
102
Chartwell Investment Partners
Pennsylvania
$16.4M 69,057 +69,057 New
USAA
103
United Services Automobile Association
Texas
$16.2M 68,263 +37,296 +120%
CPC
104
Cookson Peirce & Co
Pennsylvania
$16.1M 67,797 -148 -0.2%
SG
105
Swarthmore Group
Pennsylvania
$15.9M 66,625 +25,200 +61%
JCM
106
Junto Capital Management
New York
$15.4M 64,600 +64,600 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$15.2M 64,187 +59,020 +1,142%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M 61,381 +23,845 +64%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M 59,929 -4,860 -8%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$13.7M 57,604 +36 +0.1%
VFA
111
Virtus Fund Advisers
Connecticut
$13.5M 56,689 +3,268 +6%
PPA
112
Parametric Portfolio Associates
Washington
$13.5M 56,668 +272 +0.5%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$13.2M 55,270 – –
SC
114
Shellback Capital
Massachusetts
$13.1M 55,000 -106,500 -66%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$13.1M 55,002 +7,220 +15%
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$12.8M 53,943 +47,053 +683%
SI
117
Scout Investments
Missouri
$12.5M 52,539 +52,539 New
IGIM
118
I.G. Investment Management
Manitoba, Canada
$12.2M 51,194 +20 +0%
National Pension Service
119
National Pension Service
South Korea
$12.1M 50,898 +4,399 +9%
AQR Capital Management
120
AQR Capital Management
Connecticut
$11.8M 49,770 +16,732 +51%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$11.7M 49,341 +35,806 +265%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$11.7M 49,329 -4,097 -8%
FT
123
Fiduciary Trust
Massachusetts
$11.3M 47,462 -4,183 -8%
BCM
124
Bridgeway Capital Management
Texas
$11M 46,100 -17,200 -27%
OAC
125
OMERS Administration Corp
Ontario, Canada
$10.9M 45,600 +25,800 +130%
3 4
5
6 7