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Ulta Beauty

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
201
Axa
France
$4.21M +$286K +1,200 +7%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$4.17M
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$4.14M +$3.86M +16,222 +1,379%
LCM
204
Landscape Capital Management
New Jersey
$4.1M -$2.18M -9,181 -35%
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$4.1M +$4.1M +17,236 New
CCMH
206
Cornerstone Capital Management Holdings
New York
$4.07M -$546K -2,294 -12%
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
$3.99M -$2.94M -12,346 -42%
GH
208
GAM Holding
Switzerland
$3.99M +$1.9M +7,998 +92%
MC
209
Menta Capital
California
$3.96M +$3.27M +13,729 +471%
SCM
210
Stevens Capital Management
Pennsylvania
$3.96M +$3.96M +16,639 New
MLIC
211
Mandatum Life Insurance Company
Finland
$3.95M
PG
212
PEAK6 Group
Illinois
$3.92M +$3.92M +16,466 New
Credit Agricole
213
Credit Agricole
France
$3.91M +$909K +3,821 +30%
HCM
214
Holland Capital Management
Illinois
$3.86M
BA
215
BKS Advisors
Michigan
$3.86M +$1.42M +5,950 +58%
Squarepoint
216
Squarepoint
New York
$3.78M +$1.79M +7,502 +90%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$3.71M +$2.02M +8,500 +120%
TCM
218
Twin Capital Management
Pennsylvania
$3.62M +$1.02M +4,300 +39%
Hudson Bay Capital Management
219
Hudson Bay Capital Management
Connecticut
$3.57M +$3.57M +15,000 New
EIM
220
ExxonMobil Investment Management
Texas
$3.56M -$285K -1,196 -7%
HMS
221
Hanseatic Management Services
New Mexico
$3.55M +$409K +1,720 +13%
PIA
222
Piedmont Investment Advisors
North Carolina
$3.47M +$2.52M +10,597 +266%
ASRS
223
Arizona State Retirement System
Arizona
$3.43M -$214K -900 -6%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$3.43M +$536K +2,251 +19%
ASC
225
Atalanta Sosnoff Capital
New York
$3.42M +$3.42M +14,388 New