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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSS
176
Rosenblum Silverman Sutton
California
$6.2M +$528K +1,838 +9%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$6.18M -$279K -972 -4%
HHC
178
Hutchin Hill Capital
New York
$6.03M -$862K -3,000 -13%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$6.03M +$5.62M +19,548 +1,349%
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
$6.01M +$1.24M +4,300 +26%
AG
181
Aperio Group
California
$6M +$1.02M +3,537 +20%
Stifel Financial
182
Stifel Financial
Missouri
$5.93M +$1.09M +3,800 +23%
GF
183
Gabelli Funds
New York
$5.86M – – –
MIP
184
Marietta Investment Partners
Wisconsin
$5.76M -$10.3K -36 -0.2%
VFA
185
Virtus Fund Advisers
Connecticut
$5.53M -$506K -1,826 -8%
SOMRS
186
State of Michigan Retirement System
Michigan
$5.51M – – –
ERSOT
187
Employees Retirement System of Texas
Texas
$5.46M -$1.15M -4,000 -17%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$5.4M -$129K -448 -2%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$5.38M +$7.18K +25 +0.1%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$5.32M +$2.7M +9,409 +103%
Nordea Investment Management
191
Nordea Investment Management
Sweden
$5.23M – – –
CPC
192
Cookson Peirce & Co
Pennsylvania
$5.16M -$13.6M -47,169 -72%
BIM
193
Bridgecreek Investment Management
Oklahoma
$5.05M +$43.1K +150 +0.9%
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$4.84M +$4.84M +16,939 New
CG
195
Cutler Group
California
$4.83M +$2.71M +9,420 +128%
KWILP
196
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.8M +$4.8M +16,691 New
TPSF
197
Texas Permanent School Fund
Texas
$4.71M -$204K -709 -4%
OC
198
Oppenheimer & Co
New York
$4.65M -$98.9K -344 -2%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$4.48M -$43.1M -150,166 -91%
SCM
200
Sterling Capital Management
North Carolina
$4.42M -$4.89K -17 -0.1%
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