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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$395M
5
MCM
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
BRC
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
Goldman Sachs
New York
$297M
5
American Century Companies
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$9.56M +$5.36M +21,037 +128%
TWMP
152
Taylor Wealth Management Partners
Massachusetts
$9.49M -$189K -742 -2%
SIA
153
Sit Investment Associates
Minnesota
$9.46M +$654K +2,565 +7%
ACI
154
AMP Capital Investors
Australia
$9.14M -$1.93M -7,501 -17%
Macquarie Group
155
Macquarie Group
Australia
$9.01M +$927K +3,635 +11%
ASC
156
Atalanta Sosnoff Capital
New York
$9M +$5.33M +20,903 +145%
LOAMS
157
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.92M +$5.35M +21,000 +150%
BCM
158
Bridgeway Capital Management
Texas
$8.85M -$2.91M -11,400 -25%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$8.72M – – –
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$8.64M +$194K +760 +2%
CMBA
161
C.M. Bidwell & Associates
Hawaii
$8.55M +$650K +2,550 +8%
WMSA
162
Weiss Multi-Strategy Advisers
New York
$8.51M +$8.51M +33,371 New
Two Sigma Investments
163
Two Sigma Investments
New York
$8.16M -$62.3M -244,347 -88%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$8.07M -$226K -885 -3%
RIM
165
Rainier Investment Management
Washington
$7.91M -$10.7M -42,030 -58%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$7.88M -$25.5K -100 -0.3%
BRA
167
Bender Robert & Associates
California
$7.85M -$150K -589 -2%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$7.72M +$260K +1,019 +3%
DILIC
169
Dai-ichi Life Insurance Company
Japan
$7.55M +$7.55M +29,619 New
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
$7.47M +$3.65M +14,300 +95%
NFA
171
Nationwide Fund Advisors
Ohio
$7.3M -$117K -458 -2%
LCM
172
Logan Capital Management
Pennsylvania
$7.09M +$115K +453 +2%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$7.08M -$475K -1,864 -6%
AIG
174
American International Group
New York
$6.89M -$97.4K -382 -1%
ERSOT
175
Employees Retirement System of Texas
Texas
$6.88M -$255K -1,000 -4%
5 6
7
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