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Ulta Beauty

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Shares
Change %
MME
176
Meag Munich Ergo
Germany
$5.69M +$5.69M +23,981 New
NCGI
177
Next Century Growth Investors
Minnesota
$5.6M -$8M -33,632 -59%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$5.56M +$367K +1,543 +7%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$5.45M +$2.33M +9,794 +75%
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
$5.43M +$2.66M +11,159 +96%
MIP
181
Marietta Investment Partners
Wisconsin
$5.42M +$5.42M +22,757 New
BT
182
Beacon Trust
New Jersey
$5.41M +$40.7K +171 +0.8%
T
183
TOBAM
France
$5.38M -$8.57K -36 -0.2%
BCM
184
Brown Capital Management
Maryland
$5.24M -$1.22M -5,126 -19%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$4.93M -$1.59M -6,698 -24%
SOMRS
186
State of Michigan Retirement System
Michigan
$4.88M -$286K -1,200 -6%
RSS
187
Rosenblum Silverman Sutton
California
$4.79M -$137K -575 -3%
AAF
188
Andra AP-fonden
Sweden
$4.76M +$2.38M +10,000 +100%
ProShare Advisors
189
ProShare Advisors
Maryland
$4.68M -$2.1M -8,832 -31%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$4.66M -$4.69M -19,721 -50%
OC
191
Oppenheimer & Co
New York
$4.63M +$296K +1,242 +7%
GF
192
Gabelli Funds
New York
$4.62M +$3.33M +14,000 +259%
Comerica Bank
193
Comerica Bank
Texas
$4.6M +$244K +1,011 +6%
KBC Group
194
KBC Group
Belgium
$4.5M -$347K -1,458 -7%
NIP
195
Nicholas Investment Partners
California
$4.35M -$1.12M -4,708 -20%
TPSF
196
Texas Permanent School Fund
Texas
$4.3M -$525K -2,208 -11%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$4.29M +$190K +800 +5%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$4.26M +$200K +840 +5%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$4.25M +$2.14M +8,978 +101%
CPIM
200
Columbia Partners Investment Management
Virginia
$4.22M -$4.18M -17,572 -50%