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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$629M
2
WRF
2
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
3
Prudential Financial
New Jersey
$119M
4
HCM
4
Highline Capital Management
New York
$79M
5
CCI
5
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.1M
3
HMP
3
HS Management Partners
New York
$126M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
5
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$16.7M -$620K -3,100 -4%
TAM
102
Todd Asset Management
Kentucky
$16.7M +$713K +3,054 +4%
IG
103
Ithaka Group
Virginia
$16.6M -$287K -1,228 -2%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$16.5M -$151K -645 -0.9%
AQR Capital Management
105
AQR Capital Management
Connecticut
$16M +$10.2M +43,843 +176%
Stifel Financial
106
Stifel Financial
Missouri
$16M +$6.39M +27,327 +66%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$16M -$2.18M -9,348 -12%
MCM
108
Marsico Capital Management
Colorado
$15.7M +$11.6M +49,727 +285%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$15.6M -$1.77M -7,567 -10%
ORI
110
Oak Ridge Investments
Illinois
$15.4M -$447K -1,915 -3%
Man Group
111
Man Group
United Kingdom
$15.2M -$53.7K -230 -0.4%
GAM
112
Gotham Asset Management
New York
$14.2M +$8.73M +37,409 +161%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$14.1M +$9.94M +42,568 +238%
SCM
114
Stevens Capital Management
Pennsylvania
$13.8M +$5.98M +25,633 +77%
FMI
115
Factory Mutual Insurance
Massachusetts
$13.6M +$4.04M +17,300 +42%
GAM
116
GuardCap Asset Management
United Kingdom
$13.4M +$2.1M +8,991 +19%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$13.2M +$931K +3,986 +8%
RCM
118
Riverpark Capital Management
New York
$13.2M -$7.2M -30,828 -35%
Squarepoint
119
Squarepoint
New York
$13.1M -$16.9M -72,246 -56%
BIM
120
Bogle Investment Management
Massachusetts
$12.6M +$9.33M +39,973 +282%
SO
121
STRS Ohio
Ohio
$12.5M +$24.5K +105 +0.2%
GT
122
Glenmede Trust
Pennsylvania
$12.2M +$9.35M +40,050 +327%
OAM
123
Oxford Asset Management
United Kingdom
$11.7M +$6.88M +29,222 +142%
USAA
124
United Services Automobile Association
Texas
$11.5M -$532K -2,277 -4%
ProShare Advisors
125
ProShare Advisors
Maryland
$11.2M -$411K -1,759 -4%
3 4
5
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