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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$244M
2
SGA
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$457M
4
BlackRock
BlackRock
New York
$1.11B
5
AllianceBernstein
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$146M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$2.84M -$21.9K -97 -0.8%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$2.84M +$501K +2,218 +21%
GCP
203
GSA Capital Partners
United Kingdom
$2.73M +$2.3M +10,157 +528%
Macquarie Group
204
Macquarie Group
Australia
$2.7M -$2.96M -13,094 -52%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$2.67M +$103K +457 +4%
RIM
206
Rainier Investment Management
Washington
$2.67M +$332K +1,470 +14%
CA
207
Commerzbank Aktiengesellschaft
Germany
$2.63M +$1.85M +8,205 +240%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$2.59M +$2.94K +13 +0.1%
OC
209
Oppenheimer & Co
New York
$2.58M -$1.08M -4,796 -30%
XK
210
Xact Kapitalforvaltning
Sweden
$2.57M +$32.8K +145 +1%
SIC
211
Sigma Investment Counselors
Michigan
$2.57M +$904 +4 +0%
URS
212
Utah Retirement Systems
Utah
$2.46M – – –
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.46M -$187K -826 -7%
AG
214
Advisor Group
Arizona
$2.44M +$152K +673 +7%
EIM
215
ExxonMobil Investment Management
Texas
$2.41M -$122K -539 -5%
SCM
216
Sterling Capital Management
North Carolina
$2.38M -$1.11M -4,891 -32%
Aberdeen Group
217
Aberdeen Group
United Kingdom
$2.34M +$2.34M +10,362 New
Rafferty Asset Management
218
Rafferty Asset Management
New York
$2.32M +$638K +2,820 +38%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$2.29M -$689K -3,049 -23%
OSNBOA
220
Old Second National Bank of Aurora
Illinois
$2.28M +$1.02M +4,518 +81%
AIP
221
Ameritas Investment Partners
Nebraska
$2.28M +$1.73M +7,690 +314%
CCMH
222
Cornerstone Capital Management Holdings
New York
$2.26M -$11.8K -52 -0.5%
FB
223
Fulton Bank
Pennsylvania
$2.23M +$201K +887 +10%
RA
224
RiverPark Advisors
New York
$2.21M +$2.21M +9,774 New
CGH
225
Crossmark Global Holdings
Texas
$2.18M +$2.18M +9,633 New
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