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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Stephens Inc
Arkansas
$4.34M +$194K +674 +5%
Credit Agricole
202
Credit Agricole
France
$4.3M +$166K +578 +4%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$4.24M -$146K -507 -3%
ACPU
204
Arrowgrass Capital Partners (US)
Delaware
$4.23M -$915K -3,183 -18%
GC
205
Guardian Capital
Ontario, Canada
$4.22M +$200K +696 +5%
ASRS
206
Arizona State Retirement System
Arizona
$4.17M – – –
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$4.14M +$93.4K +325 +2%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$4.11M +$4.11M +14,297 New
CG
209
Clinton Group
New York
$4.11M +$3.87M +13,461 +1,634%
FAF
210
Fjarde Ap-fonden
Sweden
$4M +$459K +1,597 +13%
MC
211
Maverick Capital
Texas
$3.92M +$945K +3,290 +32%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$3.88M -$57.8K -201 -1%
LPL Financial
213
LPL Financial
California
$3.88M +$1.06M +3,701 +38%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$3.85M +$447K +1,555 +13%
AAF
215
Andra AP-fonden
Sweden
$3.79M +$488K +1,700 +15%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$3.79M -$51.1K -178 -1%
CCM
217
Cadence Capital Management
Massachusetts
$3.69M +$9.77K +34 +0.3%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$3.63M -$147K -511 -4%
Calamos Advisors
219
Calamos Advisors
Illinois
$3.56M +$96.3K +335 +3%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$3.55M -$313K -1,091 -8%
GHCM
221
Glen Harbor Capital Management
California
$3.53M +$381K +1,326 +12%
FP
222
FDO Partners
Massachusetts
$3.48M +$3.48M +12,099 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$3.42M -$1.27M -4,408 -27%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$3.36M +$575 +2 +0%
HFS
225
HL Financial Services
Kentucky
$3.29M +$34.5K +120 +1%
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