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Ulta Beauty

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$7.2M +$2.19M +9,400 +44%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$7.12M -$3.15M -12,929 -31%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$7.09M -$86.1M -353,472 -92%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$7.02M -$467K -1,916 -6%
AIG
155
American International Group
New York
$7M +$4.85M +19,887 +225%
ProShare Advisors
156
ProShare Advisors
Maryland
$6.95M +$2.22M +9,094 +47%
EGM
157
Engineers Gate Manager
New York
$6.8M +$497K +2,040 +8%
LCM
158
Logan Capital Management
Pennsylvania
$6.7M +$191K +782 +3%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$6.68M +$643K +2,638 +11%
BCM
160
Brown Capital Management
Maryland
$6.61M -$46.3K -190 -0.7%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$6.5M -$20.2M -82,803 -76%
LCM
162
Landscape Capital Management
New Jersey
$6.44M -$3.04M -12,483 -32%
FMI
163
Factory Mutual Insurance
Massachusetts
$6.04M
ACM
164
Atika Capital Management
New York
$5.6M +$5.6M +23,000 New
NIP
165
Nicholas Investment Partners
California
$5.6M +$842K +3,456 +18%
Wellington Management Group
166
Wellington Management Group
Massachusetts
$5.55M +$5.55M +22,768 New
T
167
TOBAM
France
$5.51M -$1.48M -6,084 -21%
BT
168
Beacon Trust
New Jersey
$5.49M -$52.4K -215 -0.9%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$5.31M +$3.2M +13,130 +151%
SOMRS
170
State of Michigan Retirement System
Michigan
$5.29M +$5.29M +21,700 New
CIBC World Market
171
CIBC World Market
Ontario, Canada
$5.27M +$4.52M +18,546 +604%
PP
172
Paloma Partners
Connecticut
$5.21M +$4.66M +19,115 +844%
RSS
173
Rosenblum Silverman Sutton
California
$5.04M +$5.04M +20,693 New
KBC Group
174
KBC Group
Belgium
$4.97M +$417K +1,710 +9%
TPSF
175
Texas Permanent School Fund
Texas
$4.94M +$4.94M +20,263 New