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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$395M
5
MCM
5
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$198M
3
BRC
3
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
4
Goldman Sachs
New York
$297M
5
American Century Companies
5
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$20M +$119K +467 +0.6%
PPA
102
Parametric Portfolio Associates
Washington
$20M +$5.51M +21,616 +38%
VRS
103
Virginia Retirement Systems
Virginia
$18.2M +$153K +600 +0.8%
Westfield Capital Management
104
Westfield Capital Management
Massachusetts
$18.2M -$6.83M -26,780 -27%
EAM
105
Eagle Asset Management
Florida
$18.1M +$80.8K +317 +0.4%
MCM
106
Moore Capital Management
New York
$17.8M +$8.92M +35,000 +100%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M +$212K +765 +1%
ORI
108
Oak Ridge Investments
Illinois
$17.1M -$5.68M -22,290 -25%
CPC
109
Cookson Peirce & Co
Pennsylvania
$16.8M -$472K -1,850 -3%
SC
110
Shellback Capital
Massachusetts
$16.6M +$2.55M +10,000 +18%
FA
111
Friess Associates
Delaware
$16.5M +$16.5M +64,877 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$16M +$13.9M +54,600 +658%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M +$656K +2,575 +4%
Alyeska Investment Group
114
Alyeska Investment Group
Illinois
$15.8M -$12.2M -47,955 -44%
NA
115
Navellier & Associates
Nevada
$15.2M -$4.99M -19,576 -25%
NSCP
116
Night Square Capital Partners
New York
$15.1M +$15.1M +59,169 New
TAM
117
Todd Asset Management
Kentucky
$14.7M +$14.7M +57,842 New
Neuberger Berman Group
118
Neuberger Berman Group
New York
$14.7M -$14.3K -56 -0.1%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$14.6M +$610K +2,391 +4%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$14.5M -$7.51M -29,474 -34%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$14.1M – – –
DBG
122
De Burlo Group
Massachusetts
$14M +$4.35M +17,050 +45%
National Pension Service
123
National Pension Service
South Korea
$13.9M +$881K +3,456 +7%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$13.5M -$7.76M -30,442 -37%
LC
125
LNZ Capital
New York
$12.7M +$12.7M +50,000 New
3 4
5
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