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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$629M
2
WRF
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
Prudential Financial
New Jersey
$119M
4
HCM
Highline Capital Management
New York
$79M
5
CCI
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.1M
3
HMP
HS Management Partners
New York
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
126
Natixis
France
$10.9M +$10.9M +46,749 New
RG
127
Rathbones Group
United Kingdom
$10.9M +$1.18M +5,038 +12%
RJA
128
Raymond James & Associates
Florida
$10.4M +$3.54M +15,177 +51%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$10.3M +$10.3M +43,970 New
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$10.1M -$44.2M -189,339 -81%
SH
131
Sandia Holdings
Connecticut
$10M – – –
BIAS
132
Beacon Investment Advisory Services
New Jersey
$9.89M +$1.46M +6,239 +17%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$9.84M +$861K +3,686 +10%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$9.61M +$2.32M +9,943 +32%
EAM
135
EULAV Asset Management
Florida
$9.57M -$934K -4,000 -9%
Canada Life
136
Canada Life
Manitoba, Canada
$9.44M -$101K -432 -1%
SIA
137
Sit Investment Associates
Minnesota
$9.4M -$224K -960 -2%
MDSL
138
M.D. Sass LLC
New York
$9.31M -$17.3M -74,185 -65%
AIM
139
Avity Investment Management
Connecticut
$9.25M +$9.25M +39,622 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$9.15M +$3.65M +15,636 +66%
First Trust Advisors
141
First Trust Advisors
Illinois
$9.11M -$539K -2,308 -6%
DLA
142
Douglas Lane & Associates
New York
$9.02M +$7.11M +30,472 +374%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$8.76M -$1.17M -5,000 -12%
PV
144
Private Vista
Illinois
$8.73M -$14.7K -63 -0.2%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$8.59M +$8.59M +36,800 New
Citigroup
146
Citigroup
New York
$8.56M -$3.25M -13,924 -28%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$8.48M -$760K -3,255 -8%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.42M +$2.76M +11,808 +49%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$8.28M -$9.27M -39,698 -53%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.2M +$47.9K +205 +0.6%
4 5
6
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