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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$629M
2
WRF
2
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
3
Prudential Financial
New Jersey
$119M
4
HCM
4
Highline Capital Management
New York
$79M
5
CCI
5
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.1M
3
HMP
3
HS Management Partners
New York
$126M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
5
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$6.19M -$58.6K -251 -0.9%
AAM
177
Advisors Asset Management
Colorado
$6.18M +$1.75M +7,484 +39%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$6.14M -$140K -600 -2%
M&T Bank
179
M&T Bank
New York
$6.07M +$278K +1,192 +5%
EGM
180
Engineers Gate Manager
New York
$6.04M +$6.04M +25,885 New
SAM
181
Scopus Asset Management
New York
$5.84M -$21.6M -92,500 -79%
MCM
182
Moore Capital Management
New York
$5.84M -$11.7M -50,000 -67%
ACI
183
AMP Capital Investors
Australia
$5.75M +$1.8M +7,727 +46%
ASRS
184
Arizona State Retirement System
Arizona
$5.74M +$175K +749 +3%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$5.66M +$1.47M +6,278 +35%
MPM
186
Meritage Portfolio Management
Kansas
$5.58M +$5.58M +23,919 New
MPEM
187
Marathon Partners Equity Management
New York
$5.49M -$1.17M -5,000 -18%
NGM
188
North Growth Management
British Columbia, Canada
$5.28M – – –
DIA
189
Dana Investment Advisors
Wisconsin
$5.27M -$150K -643 -3%
WAM
190
Winslow Asset Management
Ohio
$5.26M +$5.26M +22,549 New
EAMA
191
EFG Asset Management (Americas)
Florida
$5.12M +$5.12M +21,924 New
ERSOT
192
Employees Retirement System of Texas
Texas
$5.07M +$1.1M +4,700 +28%
CTA
193
Carillon Tower Advisers
Florida
$5.03M +$187K +800 +4%
SC
194
Scholtz & Company
Connecticut
$4.84M +$2.22M +9,519 +85%
PG
195
PEAK6 Group
Illinois
$4.82M -$5.97M -25,588 -55%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$4.75M +$929K +3,980 +24%
LHC
197
Lodge Hill Capital
New York
$4.67M +$4.67M +20,000 New
B
198
BP
United Kingdom
$4.67M +$4.67M +20,000 New
LPL Financial
199
LPL Financial
California
$4.64M +$859K +3,681 +23%
SF
200
Synovus Financial
Georgia
$4.57M +$106K +454 +2%
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