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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
$109M
2
O
OppenheimerFunds
New York
$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
4
WRF
Waddell & Reed Financial
Kansas
$244M
5
FCM
Frontier Capital Management
Massachusetts
$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$384M
2
SGA
Sustainable Growth Advisers
Connecticut
$127M
3
SCM
Steadfast Capital Management
New York
$54.7M
4
Prudential Financial
Prudential Financial
New Jersey
$63.2M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$13.7M -$20.7M -73,333 -60%
BIM
127
Bogle Investment Management
Massachusetts
$13.6M -$1.67M -5,911 -11%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$13.5M +$1.11M +3,950 +9%
RG
129
Rathbones Group
United Kingdom
$13.4M +$269K +952 +2%
SEI Investments
130
SEI Investments
Pennsylvania
$13.3M -$8.28M -29,323 -38%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$12.5M +$3.55M +12,592 +40%
GT
132
Glenmede Trust
Pennsylvania
$12.4M -$2.33M -8,243 -16%
Allianz Asset Management
133
Allianz Asset Management
Germany
$12.4M +$111K +393 +0.9%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$12.1M +$2.4M +8,523 +25%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$12M +$404K +1,433 +3%
DLA
136
Douglas Lane & Associates
New York
$11.9M +$973K +3,450 +9%
Citigroup
137
Citigroup
New York
$11.8M +$1.48M +5,263 +14%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$11.8M -$99.6K -353 -0.8%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$11.7M +$1.67M +5,915 +17%
RJA
140
Raymond James & Associates
Florida
$11.7M -$957K -3,393 -8%
BIAS
141
Beacon Investment Advisory Services
New Jersey
$11.6M -$304K -1,078 -3%
HJMC
142
Hellman Jordan Management Company
Massachusetts
$11.3M +$11.3M +40,019 New
LHC
143
Lodge Hill Capital
New York
$11.3M +$5.64M +20,000 +100%
SH
144
Sandia Holdings
Connecticut
$11.1M -$983K -3,486 -8%
EAM
145
EULAV Asset Management
Florida
$11M -$564K -2,000 -5%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$11M +$10.6M +37,458 +2,506%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$10.9M +$690K +2,445 +7%
SC
148
Shellback Capital
Massachusetts
$10.8M -$21.7M -76,770 -67%
PV
149
Private Vista
Illinois
$10.5M – – –
ProShare Advisors
150
ProShare Advisors
Maryland
$10.5M -$3.1M -11,003 -23%
4 5
6
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