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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Capital World Investors
2
Capital World Investors
California
$1.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
4
Ameriprise
Minnesota
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.7M
5
CCI
5
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
101
Friess Associates
Delaware
$18.1M -$446K -1,562 -2%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$18M +$18M +63,215 New
PPA
103
Parametric Portfolio Associates
Washington
$17.6M -$4.69M -16,433 -21%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M -$713K -2,500 -4%
SC
105
Shellback Capital
Massachusetts
$17.1M -$1.43M -5,000 -8%
DBG
106
De Burlo Group
Massachusetts
$17.1M +$1.36M +4,780 +9%
HI
107
HBK Investments
Texas
$16.9M -$25.8M -90,607 -60%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$16.8M +$4.16M +14,601 +33%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$16.6M +$270K +947 +2%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$16.4M +$8.56K +30 +0.1%
NA
111
Navellier & Associates
Nevada
$16.1M -$906K -3,178 -5%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$15.9M +$5.12M +17,948 +47%
TAM
113
Todd Asset Management
Kentucky
$15.9M -$565K -1,981 -3%
Renaissance Technologies
114
Renaissance Technologies
New York
$15.7M +$3.79M +13,302 +32%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$15.5M -$285K -1,000 -2%
SI
116
Scout Investments
Missouri
$15.3M +$9.34M +32,737 +156%
LOAMS
117
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.3M +$5.3M +18,589 +53%
National Pension Service
118
National Pension Service
South Korea
$15.1M -$395K -1,385 -3%
JCM
119
Junto Capital Management
New York
$14.9M +$1.8M +6,320 +14%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$14.7M +$461K +1,615 +3%
N
121
Natixis
France
$14M +$13.5M +47,245 +2,484%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$13.7M +$2.47M +8,634 +22%
Millennium Management
123
Millennium Management
New York
$13.5M -$20.7M -72,481 -60%
SEI Investments
124
SEI Investments
Pennsylvania
$13.5M +$618K +2,166 +5%
BSA
125
Braun Stacey Associates
New York
$13.3M +$1.3M +4,565 +11%
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5
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