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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$14.6M 65,357 -28,837 -31%
TAM
102
Todd Asset Management
Kentucky
$14.5M 64,981 +64,981 New
PC
103
PointState Capital
New York
$14.3M 63,900 +63,900 New
CS
104
Candriam SCA
Luxembourg
$14.1M 62,902 +59,059 +1,537%
VRS
105
Virginia Retirement Systems
Virginia
$12.8M 57,300 -14,100 -20%
AQR Capital Management
106
AQR Capital Management
Connecticut
$12.8M 57,049 -15,542 -21%
Primecap Management
107
Primecap Management
California
$11.5M 51,400 +51,400 New
Citigroup
108
Citigroup
New York
$11.5M 51,383 +2,175 +4%
EAM
109
EULAV Asset Management
Florida
$11.4M 51,000 +14,000 +38%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$10.9M 48,573 +28,596 +143%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$10.3M 46,128 +14,761 +47%
GAM
112
GuardCap Asset Management
United Kingdom
$10.1M 45,316 +45,316 New
William Blair & Company
113
William Blair & Company
Illinois
$10M 44,755 +17,346 +63%
RJA
114
Raymond James & Associates
Florida
$9.89M 44,226 -20,124 -31%
ProShare Advisors
115
ProShare Advisors
Maryland
$9.89M 44,227 +9,682 +28%
SEI Investments
116
SEI Investments
Pennsylvania
$9.81M 43,860 +2,033 +5%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$9.66M 43,174 +3,013 +8%
SH
118
Sandia Holdings
Connecticut
$9.58M 42,828 +19,139 +81%
SIA
119
Sit Investment Associates
Minnesota
$9.35M 41,780 -180 -0.4%
Canada Life
120
Canada Life
Manitoba, Canada
$9.33M 41,753 +729 +2%
BCM
121
Bridgeway Capital Management
Texas
$9.26M 41,400 – –
VIA
122
Vantis Investment Advisers
Florida
$9.08M 40,600 +40,600 New
RG
123
Rathbones Group
United Kingdom
$8.99M 40,202 +7,023 +21%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$8.9M 39,792 +67 +0.2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.54M 38,159 +12,518 +49%
3 4
5
6 7