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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Capital World Investors
Capital World Investors
California
$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
Ameriprise
Minnesota
$267M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$24.7M
5
CCI
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$12.9M -$356K -1,260 -3%
AAMU
127
Amundi Asset Management US
Massachusetts
$12.6M -$53.9K -189 -0.4%
GT
128
Glenmede Trust
Pennsylvania
$12.3M +$12.1M +42,523 +6,385%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M -$5.48M -19,199 -31%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$11.9M -$3.25M -11,406 -22%
ACM
131
Azimuth Capital Management
Michigan
$11.8M +$148K +520 +1%
Canada Life
132
Canada Life
Manitoba, Canada
$11.7M -$126K -441 -1%
FT
133
Fiduciary Trust
Massachusetts
$11.2M -$823K -2,886 -7%
Aviva
134
Aviva
United Kingdom
$10.7M -$558K -1,956 -5%
ACI
135
AMP Capital Investors
Australia
$10.6M +$446K +1,563 +4%
TWMP
136
Taylor Wealth Management Partners
Massachusetts
$10.3M -$327K -1,148 -3%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$10.3M -$921K -3,230 -8%
BCM
138
Bridgeway Capital Management
Texas
$9.9M – – –
Axa
139
Axa
France
$9.56M +$2.8M +9,818 +41%
QIM
140
Quantitative Investment Management
Virginia
$9.5M +$5.99M +21,000 +171%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$9.47M -$193K -676 -2%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$9.38M +$562K +1,970 +6%
CCA
143
Catalyst Capital Advisors
New York
$9.18M +$1.95M +6,825 +27%
Macquarie Group
144
Macquarie Group
Australia
$9.17M -$909K -3,186 -9%
SIA
145
Sit Investment Associates
Minnesota
$9.11M -$1.47M -5,165 -14%
FNBOO
146
First National Bank of Omaha
Nebraska
$8.96M -$1.02M -5,294 -10%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$8.89M -$139K -489 -2%
CMBA
148
C.M. Bidwell & Associates
Hawaii
$8.89M -$685K -2,400 -7%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$8.84M +$197K +689 +2%
BRA
150
Bender Robert & Associates
California
$8.57M -$205K -720 -2%
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6
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