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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Capital World Investors
2
Capital World Investors
California
$1.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
4
Ameriprise
Minnesota
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.7M
5
CCI
5
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
176
Virtus Fund Advisers
Connecticut
$6.22M -$5.01M -17,579 -45%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$6.02M +$3.77M +13,208 +168%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$5.86M +$5.86M +20,540 New
GF
179
Gabelli Funds
New York
$5.82M – – –
MIP
180
Marietta Investment Partners
Wisconsin
$5.73M -$521K -1,828 -8%
RIM
181
Rainier Investment Management
Washington
$5.68M -$3.17M -11,110 -36%
KI
182
Kalmar Investments
Delaware
$5.64M -$32M -112,366 -85%
RSS
183
Rosenblum Silverman Sutton
California
$5.63M -$28.5K -100 -0.5%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$5.49M -$325K -1,138 -6%
SOMRS
185
State of Michigan Retirement System
Michigan
$5.47M – – –
NIP
186
Nicholas Investment Partners
California
$5.42M -$582K -2,042 -10%
MHP
187
Manatuck Hill Partners
Connecticut
$5.42M +$627K +2,200 +13%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$5.33M +$183K +640 +4%
Nordea Investment Management
189
Nordea Investment Management
Sweden
$5.19M -$122K -426 -2%
M&T Bank
190
M&T Bank
New York
$5.12M +$1.19M +4,177 +30%
ACPU
191
Arrowgrass Capital Partners (US)
Delaware
$5.11M +$5.11M +17,918 New
GP
192
GLG Partners
United Kingdom
$4.98M +$4.98M +17,450 New
BIM
193
Bridgecreek Investment Management
Oklahoma
$4.97M +$92.7K +325 +2%
AG
194
Aperio Group
California
$4.94M +$719K +2,521 +17%
TPSF
195
Texas Permanent School Fund
Texas
$4.88M -$134K -470 -3%
TAM
196
Tocqueville Asset Management
New York
$4.86M +$28.2K +99 +0.6%
Stifel Financial
197
Stifel Financial
Missouri
$4.82M +$658K +2,302 +16%
OAC
198
OMERS Administration Corp
Ontario, Canada
$4.76M +$4.76M +16,700 New
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$4.73M +$4.73M +16,600 New
OC
200
Oppenheimer & Co
New York
$4.72M -$2.46M -8,630 -34%
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