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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$395M
5
MCM
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
BRC
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
Goldman Sachs
New York
$297M
5
American Century Companies
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$12.7M +$118K +461 +0.9%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$12.6M -$14.6M -57,233 -54%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$12.3M -$259K -1,017 -2%
William Blair & Company
129
William Blair & Company
Illinois
$11.9M +$1.51M +5,922 +14%
BIM
130
Bogle Investment Management
Massachusetts
$11.9M +$11.9M +46,638 New
JCM
131
Junto Capital Management
New York
$11.7M -$4.74M -18,600 -29%
SEI Investments
132
SEI Investments
Pennsylvania
$11.5M +$3.81M +14,948 +50%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M +$11.5M +45,000 New
AAMU
134
Amundi Asset Management US
Massachusetts
$11.3M -$282K -1,107 -2%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$11.3M +$6.93M +27,197 +158%
QC
136
Quadrature Capital
United Kingdom
$11.2M +$10.4M +40,930 +1,320%
BSA
137
Braun Stacey Associates
New York
$10.7M +$1.42M +5,578 +15%
FT
138
Fiduciary Trust
Massachusetts
$10.7M -$1.36M -5,342 -11%
Renaissance Technologies
139
Renaissance Technologies
New York
$10.7M +$867K +3,400 +9%
Canada Life
140
Canada Life
Manitoba, Canada
$10.6M +$332K +1,300 +3%
ACM
141
Azimuth Capital Management
Michigan
$10.4M +$113K +445 +1%
Barclays
142
Barclays
United Kingdom
$10.3M -$6.63K -26 -0.1%
JIM
143
Jupiter Investment Management
United Kingdom
$10.3M +$1.02M +3,984 +11%
HCM
144
Highbridge Capital Management
New York
$10.2M +$10.2M +40,000 New
VFA
145
Virtus Fund Advisers
Connecticut
$10M -$4.41M -17,307 -31%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$10M -$567K -2,224 -5%
Aviva
147
Aviva
United Kingdom
$10M +$579K +2,272 +6%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$9.99M +$3.19M +12,512 +47%
FNBOO
149
First National Bank of Omaha
Nebraska
$9.73M +$4.17M +22,211 +75%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$9.67M +$2.16M +8,457 +29%
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