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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Capital World Investors
2
Capital World Investors
California
$1.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
4
Ameriprise
Minnesota
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.7M
5
CCI
5
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Moore Capital Management
New York
$8.56M -$11.4M -40,000 -57%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$8.56M -$1.2M -4,200 -12%
NFA
153
Nationwide Fund Advisors
Ohio
$8.34M +$169K +591 +2%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$8.07M +$139K +489 +2%
DILIC
155
Dai-ichi Life Insurance Company
Japan
$8.03M -$419K -1,468 -5%
Comerica Bank
156
Comerica Bank
Texas
$8.01M +$2.22M +7,898 +38%
LCM
157
Logan Capital Management
Pennsylvania
$8M +$72.2K +253 +0.9%
OAM
158
Oppenheimer Asset Management
New York
$7.94M +$7.94M +27,844 New
Citigroup
159
Citigroup
New York
$7.74M -$18.8M -65,754 -71%
AIG
160
American International Group
New York
$7.69M -$13.4K -47 -0.2%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$7.56M +$241K +845 +3%
CAM
162
Congress Asset Management
Massachusetts
$7.5M +$138K +485 +2%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$7.45M -$39.5M -138,389 -84%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$7.16M – – –
GH
165
GAM Holding
Switzerland
$7.07M +$1.14M +4,000 +19%
ProShare Advisors
166
ProShare Advisors
Maryland
$7.05M -$161K -566 -2%
SIM
167
Spark Investment Management
New York
$6.87M +$6.87M +24,100 New
HHC
168
Hutchin Hill Capital
New York
$6.85M +$3.42M +12,000 +100%
ERSOT
169
Employees Retirement System of Texas
Texas
$6.56M -$1.14M -4,000 -15%
BT
170
Beacon Trust
New Jersey
$6.55M +$144K +528 +2%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$6.52M +$34.2K +120 +0.5%
Squarepoint
172
Squarepoint
New York
$6.47M +$5.62M +19,696 +660%
NI
173
Numeric Investors
Massachusetts
$6.46M +$1.58M +5,540 +32%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$6.42M -$57K -200 -0.9%
TCM
175
Twin Capital Management
Pennsylvania
$6.25M +$1.71M +6,000 +38%
5 6
7
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