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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$395M
5
MCM
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
BRC
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
Goldman Sachs
New York
$297M
5
American Century Companies
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
176
Kingdon Capital Management
New York
$6.88M +$6.88M +27,000 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$6.66M +$596K +2,299 +10%
CAM
178
Congress Asset Management
Massachusetts
$6.58M -$552K -2,167 -8%
CCA
179
Catalyst Capital Advisors
New York
$6.46M +$38.2K +150 +0.6%
ProShare Advisors
180
ProShare Advisors
Maryland
$6.44M +$1.42M +5,589 +28%
OC
181
Oppenheimer & Co
New York
$6.42M +$1.46M +5,728 +29%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$6.4M +$559K +2,192 +10%
HSA
183
Hussman Strategic Advisors
Maryland
$6.37M – – –
Wellington Management Group
184
Wellington Management Group
Massachusetts
$6.08M -$2.65M -10,412 -30%
Axa
185
Axa
France
$6.04M +$1.53M +6,000 +34%
BT
186
Beacon Trust
New Jersey
$5.97M +$179K +701 +3%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$5.8M +$518K +2,030 +10%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$5.79M -$1.48M -5,814 -20%
MIP
189
Marietta Investment Partners
Wisconsin
$5.59M -$216K -846 -4%
NCGI
190
Next Century Growth Investors
Minnesota
$5.44M -$560K -2,198 -9%
Comerica Bank
191
Comerica Bank
Texas
$5.37M +$391K +1,495 +8%
NIP
192
Nicholas Investment Partners
California
$5.37M +$707K +2,771 +15%
SI
193
Scout Investments
Missouri
$5.35M -$8.04M -31,548 -60%
GH
194
GAM Holding
Switzerland
$5.3M +$1.03M +4,057 +24%
GF
195
Gabelli Funds
New York
$5.2M +$255K +1,000 +5%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$5.2M +$644K +2,528 +14%
RSS
197
Rosenblum Silverman Sutton
California
$5.05M -$75.2K -295 -1%
SOMRS
198
State of Michigan Retirement System
Michigan
$4.89M -$336K -1,316 -6%
ST
199
Spot Trading
Illinois
$4.84M +$4.84M +19,002 New
Nordea Investment Management
200
Nordea Investment Management
Sweden
$4.75M +$276K +1,083 +6%
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