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Ulta Beauty
ULTA

Overview Fund Activity

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$483M
2
SAM
2
Scopus Asset Management
New York
$64.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$352M
5
HI
5
HBK Investments
Texas
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
LPC
2
Lone Pine Capital
Connecticut
$702M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$205M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$96.9M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
151
SIB LLC
New York
$8.01M – – –
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$7.88M +$223K +937 +3%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$7.74M -$540K -2,268 -7%
Macquarie Group
154
Macquarie Group
Australia
$7.54M -$13.8M -57,878 -65%
BRA
155
Bender Robert & Associates
California
$7.46M -$98.5K -414 -1%
OAM
156
Oxford Asset Management
United Kingdom
$7.38M +$6.96M +29,249 +1,654%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$7.38M +$26.2K +110 +0.4%
CMBA
158
C.M. Bidwell & Associates
Hawaii
$7.38M +$3.54M +14,895 +92%
LCM
159
Laurion Capital Management
New York
$7.21M +$7.21M +30,296 New
SEI Investments
160
SEI Investments
Pennsylvania
$7.19M +$4M +16,822 +126%
FNBOO
161
First National Bank of Omaha
Nebraska
$7.06M -$1.51M -6,328 -18%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$7.06M -$521K -2,189 -7%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$7.01M +$158K +662 +2%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$6.97M -$1.16M -4,892 -14%
NFA
165
Nationwide Fund Advisors
Ohio
$6.93M -$4.71M -19,804 -40%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$6.78M -$294K -1,234 -4%
ERSOT
167
Employees Retirement System of Texas
Texas
$6.66M +$5.24M +22,000 +367%
CAM
168
Congress Asset Management
Massachusetts
$6.66M -$1.57M -6,588 -19%
AIG
169
American International Group
New York
$6.52M -$314K -1,318 -5%
LCM
170
Logan Capital Management
Pennsylvania
$6.51M -$39.7K -167 -0.6%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$6.36M +$6.36M +26,739 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$6.35M -$5.47K -23 -0.1%
Jane Street
173
Jane Street
New York
$6.24M +$3.75M +15,739 +150%
CCA
174
Catalyst Capital Advisors
New York
$6M -$4.8M -20,175 -44%
HSA
175
Hussman Strategic Advisors
Maryland
$5.95M -$5.95M -25,000 -50%
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