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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$629M
2
WRF
2
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
3
Prudential Financial
New Jersey
$119M
4
HCM
4
Highline Capital Management
New York
$79M
5
CCI
5
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.1M
3
HMP
3
HS Management Partners
New York
$126M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
5
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Stormborn Capital Management
Connecticut
$8.17M +$8.17M +35,000 New
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$8.04M +$1.3M +5,573 +19%
Comerica Bank
153
Comerica Bank
Texas
$7.94M -$508K -2,007 -6%
OAM
154
Oppenheimer Asset Management
New York
$7.94M -$155K -665 -2%
Macquarie Group
155
Macquarie Group
Australia
$7.87M +$6.74M +28,882 +596%
SI
156
Scout Investments
Missouri
$7.78M -$216K -925 -3%
SFM
157
Soros Fund Management
New York
$7.73M +$7.73M +33,100 New
VOYA Investment Management
158
VOYA Investment Management
Georgia
$7.6M -$671K -2,876 -8%
QIM
159
Quantitative Investment Management
Virginia
$7.59M +$7.59M +32,500 New
SYBT
160
Stock Yards Bank & Trust
Kentucky
$7.53M -$5.14K -22 -0.1%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$7.42M +$2.88M +12,347 +63%
ACM
162
Azimuth Capital Management
Michigan
$7.4M -$433K -1,854 -6%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$7.35M -$138K -590 -2%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$7.35M +$85.9K +368 +1%
FNBOO
165
First National Bank of Omaha
Nebraska
$7.3M +$37.2K +223 +0.5%
Aviva
166
Aviva
United Kingdom
$6.81M -$91K -390 -1%
AG
167
Aperio Group
California
$6.74M +$1.83M +7,826 +37%
BRA
168
Bender Robert & Associates
California
$6.71M -$13.1K -56 -0.2%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$6.67M -$29.4M -125,942 -82%
Two Sigma Investments
170
Two Sigma Investments
New York
$6.47M -$37.4M -160,015 -85%
FT
171
Fiduciary Trust
Massachusetts
$6.31M -$276K -1,184 -4%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$6.27M -$562K -2,408 -8%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$6.27M -$193K -826 -3%
GC
174
Guggenheim Capital
Illinois
$6.25M -$35M -149,798 -85%
TCG
175
Tremblant Capital Group
Florida
$6.24M +$3.99M +17,085 +177%
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