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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$244M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$457M
4
BlackRock
4
BlackRock
New York
$1.11B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$146M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
5
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$4.08M +$828K +3,661 +25%
SC
177
Shellback Capital
Massachusetts
$4.07M -$3.42M -15,114 -46%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$4.01M +$953K +4,217 +31%
SOMRS
179
State of Michigan Retirement System
Michigan
$4M -$339K -1,500 -8%
ACI
180
AMP Capital Investors
Australia
$3.94M -$2.53M -11,204 -39%
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$3.92M -$328K -1,449 -8%
BC
182
Brinker Capital
Pennsylvania
$3.82M +$3.82M +16,883 New
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$3.77M +$1.09M +4,809 +40%
TPSF
184
Texas Permanent School Fund
Texas
$3.66M -$47.7K -211 -1%
Credit Agricole
185
Credit Agricole
France
$3.57M +$192K +851 +6%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$3.52M -$2.22M -9,805 -39%
VFA
187
Virtus Fund Advisers
Connecticut
$3.47M -$1.05M -4,628 -23%
JG
188
Jefferies Group
New York
$3.44M +$2.26M +9,980 +191%
FMI
189
Factory Mutual Insurance
Massachusetts
$3.39M +$3.39M +15,000 New
AAF
190
Andra AP-fonden
Sweden
$3.26M +$271K +1,200 +9%
LCM
191
Landscape Capital Management
New Jersey
$3.26M +$3.26M +14,401 New
FAF
192
Fjarde Ap-fonden
Sweden
$3.22M +$71.9K +318 +2%
CWM
193
CIBC World Markets
New York
$3.09M -$18.4M -81,209 -86%
IA
194
Icon Advisers
Colorado
$3M +$746K +3,300 +33%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$2.96M -$66.9K -296 -2%
KCM
196
Kingdon Capital Management
New York
$2.95M +$1.37M +6,071 +87%
QC
197
Quadrature Capital
United Kingdom
$2.92M +$2.92M +12,909 New
EMG
198
Ellington Management Group
Connecticut
$2.92M +$1.94M +8,600 +200%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$2.91M +$890K +3,937 +44%
Stifel Financial
200
Stifel Financial
Missouri
$2.86M -$1.82M -8,040 -39%
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