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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
State Street
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
Capital World Investors
California
$1.18B
5
SC
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
Waddell & Reed Financial
Kansas
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
201
Strategic Financial Services
New York
$3.54M -$1.31M -5,015 -27%
CCS
202
Crosspoint Capital Strategies
California
$3.52M +$3.52M +14,466 New
DILH
203
Dai-ichi Life Holdings
Japan
$3.46M -$487K -2,000 -12%
TCM
204
Tributary Capital Management
Nebraska
$3.4M -$804K -3,300 -19%
FAF
205
Fjarde Ap-fonden
Sweden
$3.39M -$1.16M -4,750 -25%
MC
206
Maverick Capital
Texas
$3.33M -$53.6K -220 -2%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$3.3M -$4.24M -17,401 -56%
Stifel Financial
208
Stifel Financial
Missouri
$3.27M +$649K +2,665 +25%
SEI Investments
209
SEI Investments
Pennsylvania
$3.26M -$14.3M -58,756 -81%
CCM
210
Century Capital Management
Massachusetts
$3.25M -$2.97M -12,184 -48%
HMS
211
Hanseatic Management Services
New Mexico
$3.22M +$3.22M +13,198 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.21M -$251K -1,029 -7%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$3.19M +$1.58M +6,500 +98%
AG
214
Aperio Group
California
$3.19M +$84.5K +347 +3%
Credit Agricole
215
Credit Agricole
France
$3.07M +$684K +2,809 +29%
SI
216
Stephens Inc
Arkansas
$3.06M +$147K +602 +5%
MCM
217
Marsico Capital Management
Colorado
$3M -$538K -2,209 -15%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$2.96M +$1.1M +4,494 +59%
Point72 Asset Management
219
Point72 Asset Management
Connecticut
$2.95M +$2.95M +12,100 New
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$2.88M +11,800 New
FB
221
Fulton Bank
Pennsylvania
$2.87M +$5.12K +21 +0.2%
Creative Planning
222
Creative Planning
Kansas
$2.85M +$64.8K +266 +2%
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
$2.84M -$419K -1,721 -13%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$2.83M +$307K +1,259 +12%
AAM
225
Aberdeen Asset Management
United Kingdom
$2.79M +$2.79M +11,465 New
7 8
9
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