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Ulta Beauty

569 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

87.33% more ownership

Funds ownership: 0%87.33% (+87%)

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more capital invested

Capital invested by funds: $12.8B → $13.8B (+$1.03B)

4% more funds holding

Funds holding: 548569 (+21)

3% more call options, than puts

Call options by funds: $292M | Put options by funds: $285M

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 214

Holders
569
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
14.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
176
Kingdon Capital Management
New York
$6.88M +$6.74M +27,000 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$6.66M +$574K +2,299 +10%
CAM
178
Congress Asset Management
Massachusetts
$6.58M -$541K -2,167 -8%
CCA
179
Catalyst Capital Advisors
New York
$6.46M +$37.5K +150 +0.6%
ProShare Advisors
180
ProShare Advisors
Maryland
$6.44M +$1.4M +5,589 +28%
OC
181
Oppenheimer & Co
New York
$6.42M +$1.43M +5,728 +29%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$6.39M +$547K +2,192 +10%
HSA
183
Hussman Strategic Advisors
Maryland
$6.37M
Wellington Management Group
184
Wellington Management Group
Massachusetts
$6.08M -$2.6M -10,412 -30%
Axa
185
Axa
France
$6.04M +$1.5M +6,000 +34%
BT
186
Beacon Trust
New Jersey
$5.97M +$175K +701 +3%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$5.79M +$507K +2,030 +10%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$5.79M -$1.45M -5,814 -20%
MIP
189
Marietta Investment Partners
Wisconsin
$5.59M -$211K -846 -4%
NCGI
190
Next Century Growth Investors
Minnesota
$5.44M -$549K -2,198 -9%
Comerica Bank
191
Comerica Bank
Texas
$5.37M +$373K +1,495 +8%
NIP
192
Nicholas Investment Partners
California
$5.37M +$692K +2,771 +15%
SI
193
Scout Investments
Missouri
$5.35M -$7.88M -31,548 -60%
GH
194
GAM Holding
Switzerland
$5.3M +$1.01M +4,057 +24%
GF
195
Gabelli Funds
New York
$5.2M +$250K +1,000 +5%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$5.2M +$631K +2,528 +14%
RSS
197
Rosenblum Silverman Sutton
California
$5.05M -$73.7K -295 -1%
SOMRS
198
State of Michigan Retirement System
Michigan
$4.89M -$329K -1,316 -6%
ST
199
Spot Trading
Illinois
$4.84M +$4.75M +19,002 New
Nordea Investment Management
200
Nordea Investment Management
Sweden
$4.75M +$271K +1,083 +6%