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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
$109M
2
O
OppenheimerFunds
New York
$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
4
WRF
Waddell & Reed Financial
Kansas
$244M
5
FCM
Frontier Capital Management
Massachusetts
$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$384M
2
SGA
Sustainable Growth Advisers
Connecticut
$127M
3
SCM
Steadfast Capital Management
New York
$54.7M
4
Prudential Financial
Prudential Financial
New Jersey
$63.2M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
151
RiverPark Advisors
New York
$10.5M +$6.05M +21,438 +137%
CFB
152
Cullen/Frost Bankers
Texas
$10.4M +$10.4M +36,757 New
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M +$440K +1,560 +4%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$10M -$564K -2,000 -5%
UOC
155
UBS O'Connor
Illinois
$9.87M -$32.4M -115,000 -77%
SIA
156
Sit Investment Associates
Minnesota
$9.87M -$1.49M -5,280 -13%
Two Sigma Investments
157
Two Sigma Investments
New York
$9.48M +$1.66M +5,889 +21%
SYBT
158
Stock Yards Bank & Trust
Kentucky
$9.4M +$305K +1,081 +3%
USAA
159
United Services Automobile Association
Texas
$9.38M -$4.51M -15,980 -32%
OAM
160
Oppenheimer Asset Management
New York
$9.27M -$319K -1,132 -3%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$9.19M +$313K +1,109 +4%
Macquarie Group
162
Macquarie Group
Australia
$9.05M -$462K -1,636 -5%
ACM
163
Azimuth Capital Management
Michigan
$9M +$53K +188 +0.6%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$8.94M -$245K -867 -3%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$8.85M -$28.2K -100 -0.3%
AAM
166
Advisors Asset Management
Colorado
$8.75M +$1.28M +4,534 +17%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$8.47M +$4.81M +17,063 +132%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.28M -$1.9M -6,732 -19%
AG
169
Aperio Group
California
$8.11M -$31K -110 -0.4%
BRA
170
Bender Robert & Associates
California
$8.04M -$68.8K -244 -0.8%
FNBOO
171
First National Bank of Omaha
Nebraska
$7.99M -$72.8K -395 -0.9%
JG
172
Jefferies Group
New York
$7.96M +$2.76M +9,767 +53%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.92M +$4.33M +15,350 +121%
Aviva
174
Aviva
United Kingdom
$7.84M -$389K -1,379 -5%
AIG
175
American International Group
New York
$7.78M +$301K +1,067 +4%
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