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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
State Street
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
Capital World Investors
California
$1.18B
5
SC
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
Waddell & Reed Financial
Kansas
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guardian Capital
Ontario, Canada
$4.93M -$1.68M -6,887 -25%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$4.92M -$703M -2,885,053 -99%
HIM
178
Hanlon Investment Management
New Jersey
$4.91M +$4.91M +20,140 New
SB
179
Suntrust Banks
Georgia
$4.88M -$15.6K -64 -0.3%
OAC
180
OMERS Administration Corp
Ontario, Canada
$4.82M -$609K -2,500 -11%
CCMH
181
Cornerstone Capital Management Holdings
New York
$4.73M +$4.05M +16,603 +590%
Comerica Bank
182
Comerica Bank
Texas
$4.73M +$3.16M +12,050 +201%
QIM
183
Quantitative Investment Management
Virginia
$4.7M -$5.8M -23,800 -55%
OC
184
Oppenheimer & Co
New York
$4.43M -$393K -1,614 -8%
Nordea Investment Management
185
Nordea Investment Management
Sweden
$4.27M +$171K +700 +4%
SCM
186
Sterling Capital Management
North Carolina
$4.22M – – –
GIBU
187
Gulf International Bank (UK)
United Kingdom
$4.19M -$24.4K -100 -0.6%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$4.16M +$2.14M +8,803 +107%
MLIC
189
Mandatum Life Insurance Company
Finland
$4.05M +$19.5K +80 +0.5%
CPH
190
C Partners Holding
Switzerland
$4.03M -$4.67M -19,153 -54%
Axa
191
Axa
France
$4.02M +$4.02M +16,500 New
HCM
192
Holland Capital Management
Illinois
$3.95M -$431K -1,770 -10%
EIM
193
ExxonMobil Investment Management
Texas
$3.94M +$3.94M +16,166 New
CMBA
194
C.M. Bidwell & Associates
Hawaii
$3.92M +$3.89M +15,975 +12,288%
CCM
195
Cupps Capital Management
Illinois
$3.79M -$719K -2,953 -16%
Citigroup
196
Citigroup
New York
$3.76M +$331K +1,357 +10%
ASRS
197
Arizona State Retirement System
Arizona
$3.73M +$2.05M +8,400 +122%
M&T Bank
198
M&T Bank
New York
$3.68M -$122K -499 -3%
TI
199
Turner Investments
Pennsylvania
$3.63M +$1.42M +5,810 +64%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$3.62M +$3.31M +13,568 +1,038%
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