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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NI
126
Numeric Investors
Massachusetts
$8.42M 37,650 -2,920 -7%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$8.33M 37,237 -2,814 -7%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$8.11M 36,262 -209 -0.6%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$8.02M 35,880 -171,949 -83%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$7.87M 35,185 -4,492 -11%
BIAS
131
Beacon Investment Advisory Services
New Jersey
$7.8M 34,885 -726 -2%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$7.67M 34,303 +9,032 +36%
ACM
133
Azimuth Capital Management
Michigan
$7.59M 33,929 +345 +1%
Comerica Bank
134
Comerica Bank
Texas
$7.56M 33,698 -5,894 -15%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.55M 33,752 +33,718 +99,171%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$7.44M 33,272 -120,474 -78%
SO
137
STRS Ohio
Ohio
$7.42M 33,168 +3,182 +11%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$7.38M 33,000 +3,000 +10%
Aviva
139
Aviva
United Kingdom
$7.37M 32,968 -4,767 -13%
FNBOO
140
First National Bank of Omaha
Nebraska
$7.2M 43,987 -673 -2%
First Trust Advisors
141
First Trust Advisors
Illinois
$7.12M 31,820 -24,372 -43%
SI
142
Scout Investments
Missouri
$7.11M 31,807 -110 -0.3%
PV
143
Private Vista
Illinois
$7.04M 31,455 – –
FT
144
Fiduciary Trust
Massachusetts
$7.01M 31,350 -5,959 -16%
BRA
145
Bender Robert & Associates
California
$6.65M 29,721 -67 -0.2%
OAM
146
Oppenheimer Asset Management
New York
$6.59M 29,136 – –
SYBT
147
Stock Yards Bank & Trust
Kentucky
$6.51M 29,117 +29,117 New
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$6.5M 29,068 +29,068 New
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$6.39M 28,587 -160,278 -85%
MPEM
150
Marathon Partners Equity Management
New York
$6.37M 28,500 +28,500 New
4 5
6
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