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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$244M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$457M
4
BlackRock
4
BlackRock
New York
$1.11B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$146M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
5
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$13.6M +$5.74M +25,407 +73%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$13.4M -$14.9M -65,790 -53%
First Trust Advisors
103
First Trust Advisors
Illinois
$12.7M -$6.64M -29,384 -34%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$11.7M +$124K +547 +1%
Jane Street
105
Jane Street
New York
$11.5M +$1.81M +8,015 +19%
Citigroup
106
Citigroup
New York
$11.1M +$2.61M +11,564 +31%
CM
107
Castleark Management
Illinois
$11.1M -$13.1M -58,146 -54%
RCM
108
Riverpark Capital Management
New York
$10.5M +$10.5M +46,496 New
SIA
109
Sit Investment Associates
Minnesota
$9.49M +$1.87M +8,290 +25%
SEI Investments
110
SEI Investments
Pennsylvania
$9.46M -$5.29M -23,390 -36%
Squarepoint
111
Squarepoint
New York
$9.38M -$2.47M -10,946 -21%
BCM
112
Bridgeway Capital Management
Texas
$9.36M +$1.51M +6,700 +19%
Canada Life
113
Canada Life
Manitoba, Canada
$9.3M +$3.17K +14 +0%
NI
114
Numeric Investors
Massachusetts
$9.17M +$463K +2,050 +5%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$9.08M +$542K +2,398 +6%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$9.05M +$963K +4,262 +12%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$8.98M -$12.8M -56,418 -59%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$8.97M +$65.6K +290 +0.7%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$8.92M +$4.17M +18,466 +88%
GC
120
Guardian Capital
Ontario, Canada
$8.83M +$5.52M +24,401 +166%
Simplex Trading
121
Simplex Trading
Illinois
$8.63M +$8.63M +38,194 New
Aviva
122
Aviva
United Kingdom
$8.53M +$31.6K +140 +0.4%
FT
123
Fiduciary Trust
Massachusetts
$8.43M -$163K -722 -2%
EAM
124
EULAV Asset Management
Florida
$8.36M +$8.36M +37,000 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$8.25M -$4.29M -18,989 -34%
3 4
5
6 7