ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$6.33M 28,282 -31 -0.1%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$6.31M 28,209 -82,700 -75%
CAM
153
Congress Asset Management
Massachusetts
$6.13M 27,402 -2,473 -8%
AIG
154
American International Group
New York
$6.03M 26,955 +2,087 +8%
M&T Bank
155
M&T Bank
New York
$5.79M 25,881 -2,380 -8%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$5.73M 25,624 -33,741 -57%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$5.66M 25,292 +820 +3%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$5.61M 25,084 +2,423 +11%
Allianz Asset Management
159
Allianz Asset Management
Germany
$5.58M 24,963 -110,006 -82%
DIA
160
Dana Investment Advisors
Wisconsin
$5.56M 24,861 -6,065 -20%
ASRS
161
Arizona State Retirement System
Arizona
$5.49M 24,546 -5,983 -20%
QCMC
162
Quantum Capital Management (California)
California
$5.41M 24,173 +24,173 New
PTC
163
Philadelphia Trust Company
Pennsylvania
$5.27M 23,561 +21,061 +842%
LCM
164
Logan Capital Management
Pennsylvania
$5.15M 23,042 -4,182 -15%
NAM
165
Nissay Asset Management
Japan
$5.11M 22,837 +22,837 New
FMI
166
Factory Mutual Insurance
Massachusetts
$5.03M 22,500 +7,500 +50%
TCM
167
Twin Capital Management
Pennsylvania
$4.78M 21,360 -5,500 -20%
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.63M 20,713 +2,630 +15%
BC
169
Brinker Capital
Pennsylvania
$4.63M 20,710 +3,827 +23%
HCM
170
Highbridge Capital Management
New York
$4.61M 20,597 -5,321 -21%
SAM
171
Sompo Asset Management
Japan
$4.51M 20,170 +11,310 +128%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$4.42M 18,038 +1,343 +8%
AG
173
Aperio Group
California
$4.35M 19,453 -114 -0.6%
BIM
174
Bridgecreek Investment Management
Oklahoma
$4.32M 19,330 +310 +2%
Hudson Bay Capital Management
175
Hudson Bay Capital Management
Connecticut
$4.2M 18,793 +18,793 New
5 6
7
8 9