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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$4.19M 18,713 – –
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$4.17M 18,654 +932 +5%
RSS
178
Rosenblum Silverman Sutton
California
$4.13M 18,465 -2,808 -13%
Wolverine Trading
179
Wolverine Trading
Illinois
$4.07M 18,205 -4,777 -21%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$4.07M 18,191 – –
MIM
181
MetLife Investment Management
New Jersey
$4.04M 18,057 +18,057 New
CWM
182
CIBC World Markets
New York
$3.97M 17,729 +4,077 +30%
IA
183
Icon Advisers
Colorado
$3.94M 17,620 +4,360 +33%
SOMRS
184
State of Michigan Retirement System
Michigan
$3.82M 17,084 -600 -3%
ERSOT
185
Employees Retirement System of Texas
Texas
$3.8M 17,000 -3,700 -18%
ACI
186
AMP Capital Investors
Australia
$3.78M 16,904 -500 -3%
NIP
187
Nicholas Investment Partners
California
$3.73M 16,683 +16,683 New
SC
188
Scholtz & Company
Connecticut
$3.72M 16,628 +16,628 New
FAF
189
Fjarde Ap-fonden
Sweden
$3.71M 16,607 +2,375 +17%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$3.69M 16,507 -1,543 -9%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$3.64M 16,259 +16,259 New
IAM
192
Impax Asset Management
New Hampshire
$3.63M 16,211 +13,391 +475%
TPSF
193
Texas Permanent School Fund
Texas
$3.56M 15,933 -240 -1%
RA
194
RiverPark Advisors
New York
$3.55M 15,851 +6,077 +62%
CIC
195
Chilton Investment Company
Connecticut
$3.54M 15,826 -14,867 -48%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$3.53M 15,760 +179 +1%
SF
197
Synovus Financial
Georgia
$3.5M 15,688 +9,869 +170%
PP
198
Paloma Partners
Connecticut
$3.44M 15,361 +6,724 +78%
Stifel Financial
199
Stifel Financial
Missouri
$3.32M 14,891 +2,280 +18%
AAF
200
Andra AP-fonden
Sweden
$3.22M 14,400 – –
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