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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$228M
2
EVM
Eaton Vance Management
Massachusetts
$121M
3
Renaissance Technologies
Renaissance Technologies
New York
$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
$511M
5
OCAM
Owl Creek Asset Management
New York
$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$70.2M
2
Capital World Investors
Capital World Investors
California
$912M
3
Bank of America
Bank of America
North Carolina
$113M
4
CGI
CI Global Investments
California
$47.2M
5
Millennium Management
Millennium Management
New York
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
101
Ithaka Group
Virginia
$14.8M -$405K -1,982 -3%
National Pension Service
102
National Pension Service
South Korea
$14.7M -$92.9K -455 -0.6%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$14.6M -$267K -1,309 -2%
ACA
104
Anchor Capital Advisors
Massachusetts
$14.5M +$14.5M +71,018 New
APG Asset Management
105
APG Asset Management
Netherlands
$14.4M -$49.8K -300 -0.3%
SEI Investments
106
SEI Investments
Pennsylvania
$14.1M +$5.11M +25,017 +57%
TAM
107
Todd Asset Management
Kentucky
$14M +$678K +3,320 +5%
Prudential Financial
108
Prudential Financial
New Jersey
$13.9M -$3.34M -16,344 -19%
ORI
109
Oak Ridge Investments
Illinois
$13.9M -$1.58M -7,750 -10%
Man Group
110
Man Group
United Kingdom
$13.3M +$13.3M +65,267 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$13.2M -$12.7M -62,206 -49%
SEC
112
Seven Eight Capital
New York
$12.3M +$12M +58,900 +4,908%
SO
113
STRS Ohio
Ohio
$10.9M +$4.15M +20,316 +61%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$10.8M +$2.63M +12,868 +32%
USAA
115
United Services Automobile Association
Texas
$10.5M -$5.15M -25,210 -33%
Citigroup
116
Citigroup
New York
$10.3M -$158K -774 -2%
William Blair & Company
117
William Blair & Company
Illinois
$10.2M +$1.08M +5,282 +12%
ProShare Advisors
118
ProShare Advisors
Maryland
$10.2M +$1.16M +5,684 +13%
HCM
119
Highbridge Capital Management
New York
$10M +$5.8M +28,384 +138%
GAM
120
GuardCap Asset Management
United Kingdom
$9.91M +$657K +3,217 +7%
VIA
121
Vantis Investment Advisers
Florida
$9.72M +$1.43M +7,000 +17%
PG
122
PEAK6 Group
Illinois
$9.44M +$9.44M +46,223 New
EAM
123
EULAV Asset Management
Florida
$9.19M -$1.23M -6,000 -12%
SH
124
Sandia Holdings
Connecticut
$8.75M – – –
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$8.68M +$1.94M +9,500 +29%
3 4
5
6 7