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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Azimuth Capital Management
Michigan
$11.8M -$46K -160 -0.4%
Canada Life
127
Canada Life
Manitoba, Canada
$11.8M -$58.6K -204 -0.5%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$11.3M +$950K +3,306 +9%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M -$1.17M -4,075 -9%
NI
130
Numeric Investors
Massachusetts
$11.1M +$4.56M +15,880 +70%
FT
131
Fiduciary Trust
Massachusetts
$10.9M -$346K -1,203 -3%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$10.8M +$6.31M +21,966 +139%
Citigroup
133
Citigroup
New York
$10.8M +$3.02M +10,522 +39%
Aviva
134
Aviva
United Kingdom
$10.8M +$74.7K +260 +0.7%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$10.7M -$14.9M -51,900 -58%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$1.77M +6,163 +20%
Wolverine Trading
137
Wolverine Trading
Illinois
$10.6M +$9.8M +34,285 +1,243%
OAM
138
Oxford Asset Management
United Kingdom
$10.4M +$6.12M +21,292 +141%
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$10.3M +$743K +2,586 +8%
TWMP
140
Taylor Wealth Management Partners
Massachusetts
$10.2M -$184K -640 -2%
BCM
141
Bridgeway Capital Management
Texas
$9.97M – – –
PG
142
PEAK6 Group
Illinois
$9.94M +$9.94M +34,588 New
SIA
143
Sit Investment Associates
Minnesota
$9.68M +$496K +1,725 +5%
Axa
144
Axa
France
$9.52M -$109K -378 -1%
SC
145
Shellback Capital
Massachusetts
$9.52M -$7.73M -26,886 -45%
DCM
146
Decatur Capital Management
Georgia
$9.27M +$9.27M +32,250 New
CMBA
147
C.M. Bidwell & Associates
Hawaii
$8.97M +$17.2K +60 +0.2%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$8.79M -$161K -560 -2%
Millennium Management
149
Millennium Management
New York
$8.78M -$4.83M -16,827 -36%
FNBOO
150
First National Bank of Omaha
Nebraska
$8.63M -$250K -1,310 -3%
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6
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