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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$244M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$457M
4
BlackRock
4
BlackRock
New York
$1.11B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$146M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
5
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIAS
126
Beacon Investment Advisory Services
New Jersey
$8.05M +$8.05M +35,611 New
Comerica Bank
127
Comerica Bank
Texas
$7.99M +$2.16M +10,690 +37%
ProShare Advisors
128
ProShare Advisors
Maryland
$7.81M +$1.42M +6,296 +22%
NFA
129
Nationwide Fund Advisors
Ohio
$7.67M +$1.09M +4,800 +16%
ACM
130
Azimuth Capital Management
Michigan
$7.59M -$1.72M -7,620 -18%
AAMU
131
Amundi Asset Management US
Massachusetts
$7.51M -$2.46M -10,878 -25%
RG
132
Rathbones Group
United Kingdom
$7.5M -$17.3M -76,408 -70%
FNBOO
133
First National Bank of Omaha
Nebraska
$7.39M -$102K -614 -1%
SI
134
Scout Investments
Missouri
$7.22M -$2.68M -11,839 -27%
PV
135
Private Vista
Illinois
$7.11M +$7.11M +31,455 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$7.09M -$1.31M -5,784 -16%
DIA
137
Dana Investment Advisors
Wisconsin
$6.99M +$6.99M +30,926 New
CIC
138
Chilton Investment Company
Connecticut
$6.94M +$6.94M +30,693 New
ASRS
139
Arizona State Retirement System
Arizona
$6.9M +$3.62M +16,029 +111%
TWMP
140
Taylor Wealth Management Partners
Massachusetts
$6.87M -$1.15M -5,076 -14%
Millennium Management
141
Millennium Management
New York
$6.86M -$52.9K -234 -0.8%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$6.84M -$81.6K -361 -1%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$6.78M – – –
SO
144
STRS Ohio
Ohio
$6.78M -$19.2M -84,756 -74%
Axa
145
Axa
France
$6.76M -$731K -3,234 -10%
CAM
146
Congress Asset Management
Massachusetts
$6.75M +$917K +4,054 +16%
BRA
147
Bender Robert & Associates
California
$6.73M -$27.8K -123 -0.4%
OAM
148
Oppenheimer Asset Management
New York
$6.59M +$110K +488 +2%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$6.4M +$9.49K +42 +0.1%
M&T Bank
150
M&T Bank
New York
$6.39M +$1.29M +5,704 +25%
4 5
6
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