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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$228M
2
EVM
Eaton Vance Management
Massachusetts
$121M
3
Renaissance Technologies
Renaissance Technologies
New York
$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
$511M
5
OCAM
Owl Creek Asset Management
New York
$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$70.2M
2
Capital World Investors
Capital World Investors
California
$912M
3
Bank of America
Bank of America
North Carolina
$113M
4
CGI
CI Global Investments
California
$47.2M
5
Millennium Management
Millennium Management
New York
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
151
First National Bank of Omaha
Nebraska
$6.78M -$71.8K -461 -1%
SYBT
152
Stock Yards Bank & Trust
Kentucky
$6.59M +$642K +3,145 +11%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$6.55M -$245K -1,200 -4%
CC
154
Carlson Capital
Texas
$6.45M +$6.45M +31,576 New
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$6.38M -$2.44M -11,938 -28%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$6.36M -$832K -4,075 -12%
QC
157
Quadrature Capital
United Kingdom
$6.28M -$14.5M -71,189 -70%
Aviva
158
Aviva
United Kingdom
$6.04M -$695K -3,402 -10%
RJA
159
Raymond James & Associates
Florida
$6.04M -$3M -14,669 -33%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$5.98M +$40.6K +199 +0.7%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$5.9M +$58.4K +286 +1%
BRA
162
Bender Robert & Associates
California
$5.88M -$190K -930 -3%
MPEM
163
Marathon Partners Equity Management
New York
$5.82M – – –
FT
164
Fiduciary Trust
Massachusetts
$5.76M -$646K -3,162 -10%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$5.66M -$123K -600 -2%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$5.57M +$444K +2,176 +9%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$5.49M -$271K -1,325 -5%
JG
168
Jefferies Group
New York
$5.47M +$5.47M +26,767 New
AIG
169
American International Group
New York
$5.47M -$40.4K -198 -0.7%
CSS
170
Cubist Systematic Strategies
Connecticut
$5.14M +$4.15M +20,329 +421%
CAM
171
Congress Asset Management
Massachusetts
$5.13M -$467K -2,285 -8%
AQR Capital Management
172
AQR Capital Management
Connecticut
$5.08M -$6.58M -32,201 -56%
M&T Bank
173
M&T Bank
New York
$5.07M -$219K -1,074 -4%
SIM
174
Spark Investment Management
New York
$4.96M +$4.96M +24,300 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M -$2.84M -13,899 -36%
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