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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$4.87M -$143K -700 -3%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$4.81M -$357K -1,747 -7%
GAM
178
Gotham Asset Management
New York
$4.76M +$4.76M +23,288 New
DIA
179
Dana Investment Advisors
Wisconsin
$4.74M -$338K -1,653 -7%
NGM
180
North Growth Management
British Columbia, Canada
$4.62M +$4.62M +23,000 New
Allianz Asset Management
181
Allianz Asset Management
Germany
$4.33M -$769K -3,765 -15%
AAF
182
Andra AP-fonden
Sweden
$4.31M +$1.37M +6,700 +47%
AG
183
Aperio Group
California
$4.3M +$322K +1,578 +8%
DILIC
184
Dai-ichi Life Insurance Company
Japan
$4.25M +$3.06M +15,000 +258%
OAM
185
Oxford Asset Management
United Kingdom
$4.2M +$4.2M +20,547 New
BC
186
Brinker Capital
Pennsylvania
$4.1M -$136K -664 -3%
SAM
187
Sompo Asset Management
Japan
$4.06M -$59.2K -290 -1%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$3.97M +$289K +1,414 +8%
BIM
189
Bridgecreek Investment Management
Oklahoma
$3.97M +$17.4K +85 +0.4%
CGI
190
Comgest Global Investors
France
$3.94M +$1.27M +6,200 +47%
SF
191
Synovus Financial
Georgia
$3.9M +$699K +3,429 +22%
AAM
192
Advisors Asset Management
Colorado
$3.86M +$1.03M +5,042 +36%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.77M -$51.1K -250 -1%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$3.74M +$24.1K +118 +0.6%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$3.67M -$140K -686 -4%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$3.65M +$1.63M +7,969 +81%
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.61M -$622K -3,045 -15%
BPM
198
Bronson Point Management
Connecticut
$3.58M +$2.15M +10,500 +150%
MIM
199
MetLife Investment Management
New Jersey
$3.56M -$127K -620 -3%
Millennium Management
200
Millennium Management
New York
$3.56M -$70.4M -344,682 -95%
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