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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$228M
2
EVM
Eaton Vance Management
Massachusetts
$121M
3
Renaissance Technologies
Renaissance Technologies
New York
$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
$511M
5
OCAM
Owl Creek Asset Management
New York
$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$70.2M
2
Capital World Investors
Capital World Investors
California
$912M
3
Bank of America
Bank of America
North Carolina
$113M
4
CGI
CI Global Investments
California
$47.2M
5
Millennium Management
Millennium Management
New York
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Element Capital Management
New York
$8.68M -$32.4M -158,457 -79%
RG
127
Rathbones Group
United Kingdom
$8.5M +$285K +1,397 +3%
First Trust Advisors
128
First Trust Advisors
Illinois
$8.44M +$1.94M +9,505 +30%
SIA
129
Sit Investment Associates
Minnesota
$8.42M -$116K -570 -1%
Stifel Financial
130
Stifel Financial
Missouri
$8.42M +$5.38M +26,398 +177%
Canada Life
131
Canada Life
Manitoba, Canada
$8.36M -$182K -891 -2%
CS
132
Candriam SCA
Luxembourg
$8.35M -$4.5M -22,038 -35%
FMI
133
Factory Mutual Insurance
Massachusetts
$8.33M +$3.74M +18,300 +81%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$8.09M +$2.85M +13,971 +55%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$7.86M +$249K +1,219 +3%
Comerica Bank
136
Comerica Bank
Texas
$7.81M -$76.3K -326 -1%
PV
137
Private Vista
Illinois
$7.65M +$1.22M +5,997 +19%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$7.57M +$566K +2,772 +8%
Walleye Trading
139
Walleye Trading
New York
$7.52M +$6.28M +30,720 +506%
BCM
140
Bridgeway Capital Management
Texas
$7.46M -$1M -4,900 -12%
BIAS
141
Beacon Investment Advisory Services
New Jersey
$7.38M +$251K +1,228 +4%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$7.24M -$89.5K -438 -1%
QCMC
143
Quantum Capital Management (California)
California
$7.2M +$2.26M +11,077 +46%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.14M +$242K +1,187 +4%
OAM
145
Oppenheimer Asset Management
New York
$7.08M +$1.13M +5,531 +19%
SI
146
Scout Investments
Missouri
$7M +$498K +2,439 +8%
TI
147
Trexquant Investment
Connecticut
$6.93M +$6.63M +32,472 +2,230%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$6.91M +$4.26M +20,831 +160%
ACM
149
Azimuth Capital Management
Michigan
$6.86M -$75.8K -371 -1%
SCM
150
Stevens Capital Management
Pennsylvania
$6.84M +$5.17M +25,306 +310%
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