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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$244M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$457M
4
BlackRock
4
BlackRock
New York
$1.11B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$146M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
5
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$6.2M -$6.74M -29,798 -52%
LCM
152
Logan Capital Management
Pennsylvania
$6.15M -$75.3K -333 -1%
TCM
153
Twin Capital Management
Pennsylvania
$6.07M +$762K +3,370 +14%
HCM
154
Highbridge Capital Management
New York
$5.86M -$209K -923 -3%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M -$2.99M -13,231 -34%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$5.71M -$1.05M -4,654 -16%
AIG
157
American International Group
New York
$5.62M -$543K -2,403 -9%
Twin Tree Management
158
Twin Tree Management
Texas
$5.61M +$5.61M +24,835 New
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$5.53M +$102K +452 +2%
SH
160
Sandia Holdings
Connecticut
$5.36M +$5.36M +23,689 New
Wolverine Trading
161
Wolverine Trading
Illinois
$5.2M -$3.18M -14,062 -38%
DILIC
162
Dai-ichi Life Insurance Company
Japan
$5.16M +$2.98M +13,173 +136%
MC
163
Maverick Capital
Texas
$5.14M +$2.06M +9,100 +67%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$5.12M +$934K +4,132 +22%
RSS
165
Rosenblum Silverman Sutton
California
$4.81M -$65.1K -288 -1%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$4.75M +$1.23M +5,422 +35%
ERSOT
167
Employees Retirement System of Texas
Texas
$4.68M +$384K +1,700 +9%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$4.55M -$6.66M -29,459 -59%
LOAMS
169
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.52M -$6.99M -30,907 -61%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$4.52M -$349K -1,544 -7%
AG
171
Aperio Group
California
$4.42M -$295K -1,304 -6%
BIM
172
Bridgecreek Investment Management
Oklahoma
$4.3M +$329K +1,455 +8%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.23M – – –
Nordea Investment Management
174
Nordea Investment Management
Sweden
$4.11M – – –
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.09M +$3.57M +15,808 +695%
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