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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$19.1M 66,479 +7,445 +13%
SEI Investments
102
SEI Investments
Pennsylvania
$18.7M 65,217 +17,908 +38%
UBS Group
103
UBS Group
Switzerland
$18.7M 65,001 -14,251 -18%
FA
104
Friess Associates
Delaware
$17.7M 61,761 -1,554 -2%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$17.7M 61,609 -1,606 -3%
JCM
106
Junto Capital Management
New York
$17.2M 59,800 +7,480 +14%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$16.7M 58,052 +474 +0.8%
National Pension Service
108
National Pension Service
South Korea
$16.6M 58,136 +5,167 +10%
William Blair & Company
109
William Blair & Company
Illinois
$16.4M 57,207 +11,598 +25%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$15.9M 55,460 +7,650 +16%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$15.6M 54,270 – –
Citadel Advisors
112
Citadel Advisors
Florida
$15.4M 53,566 -111,049 -67%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$15.2M 52,989 -2,888 -5%
Squarepoint
114
Squarepoint
New York
$15.1M 52,423 +29,745 +131%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$14.7M 51,209 -196 -0.4%
LOAMS
116
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.6M 50,907 -2,682 -5%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$14.2M 49,596 -8,744 -15%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M 48,900 +35,473 +264%
NA
119
Navellier & Associates
Nevada
$13.6M 47,428 -8,936 -16%
AAMU
120
Amundi Asset Management US
Massachusetts
$12.7M 44,091 -172 -0.4%
SI
121
Scout Investments
Missouri
$12.6M 43,756 -9,972 -19%
DBG
122
De Burlo Group
Massachusetts
$12.4M 43,240 -16,540 -28%
GT
123
Glenmede Trust
Pennsylvania
$12.3M 43,189 – –
Jane Street
124
Jane Street
New York
$12.3M 42,768 +41,519 +3,324%
BSA
125
Braun Stacey Associates
New York
$12.2M 42,284 -4,406 -9%
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5
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