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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$8.62M – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$8.6M +$986K +3,430 +13%
BRA
153
Bender Robert & Associates
California
$8.6M -$41.1K -143 -0.5%
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$8.43M -$3.51M -12,216 -29%
NFA
155
Nationwide Fund Advisors
Ohio
$8.37M -$34.8K -121 -0.4%
OAM
156
Oppenheimer Asset Management
New York
$8.23M +$231K +804 +3%
ACI
157
AMP Capital Investors
Australia
$8.18M -$2.43M -8,487 -23%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$8.12M -$1.72K -6 -0%
ProShare Advisors
159
ProShare Advisors
Maryland
$8.12M +$1.02M +3,545 +14%
SCM
160
Stevens Capital Management
Pennsylvania
$8.09M +$8.09M +28,164 New
LCM
161
Logan Capital Management
Pennsylvania
$7.92M -$141K -492 -2%
AIG
162
American International Group
New York
$7.84M +$88.2K +307 +1%
HCM
163
Highbridge Capital Management
New York
$7.71M -$15.8M -54,850 -67%
CAM
164
Congress Asset Management
Massachusetts
$7.42M -$136K -474 -2%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$7.29M +$86.2K +300 +1%
Comerica Bank
166
Comerica Bank
Texas
$7.29M +$114K +452 +2%
Macquarie Group
167
Macquarie Group
Australia
$7.2M -$2.04M -7,095 -22%
SCM
168
Sandler Capital Management
New York
$7.18M +$7.18M +25,000 New
GH
169
GAM Holding
Switzerland
$7.17M +$50.3K +175 +0.7%
TAM
170
Tocqueville Asset Management
New York
$7.08M +$2.18M +7,602 +45%
SIM
171
Spark Investment Management
New York
$6.92M – – –
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$6.9M +$336K +1,170 +5%
TCM
173
Twin Capital Management
Pennsylvania
$6.75M +$457K +1,590 +7%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$6.64M -$858K -2,986 -11%
M&T Bank
175
M&T Bank
New York
$6.48M +$1.33M +4,615 +26%
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