ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$3.12M 13,958 +5,131 +58%
LPL Financial
202
LPL Financial
California
$3M 13,419 +6,047 +82%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$2.95M 13,182 +98 +0.7%
CGI
204
Comgest Global Investors
France
$2.93M 13,100 +13,100 New
Neuberger Berman Group
205
Neuberger Berman Group
New York
$2.9M 12,981 -69,542 -84%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$2.88M 12,872 +331 +3%
FAT
207
First American Trust
California
$2.87M 12,826 +12,826 New
AIM
208
Achmea Investment Management
Netherlands
$2.77M 12,379 +4,431 +56%
GT
209
Glenmede Trust
Pennsylvania
$2.74M 12,243 +11,900 +3,469%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$2.7M 12,067 +6,570 +120%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M 12,024 -520 -4%
XK
212
Xact Kapitalforvaltning
Sweden
$2.69M 12,022 +654 +6%
AIM
213
Artemis Investment Management
United Kingdom
$2.68M 12,000 +12,000 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$2.64M 11,800 – –
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M 11,607 -18,630 -62%
TWMP
216
Taylor Wealth Management Partners
Massachusetts
$2.55M 11,395 -18,979 -62%
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
$2.54M 10,681 +7,114 +199%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.51M 11,227 +352 +3%
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$2.5M 11,178 +2,619 +31%
SIC
220
Sigma Investment Counselors
Michigan
$2.49M 11,137 -222 -2%
Nomura Asset Management
221
Nomura Asset Management
Japan
$2.48M 11,101 -97,055 -90%
SFS
222
Strategic Financial Services
New York
$2.48M 11,067 +3,060 +38%
ZIG
223
Zurich Insurance Group
Switzerland
$2.46M 11,018 +1,605 +17%
CCMH
224
Cornerstone Capital Management Holdings
New York
$2.45M 10,974 +973 +10%
URS
225
Utah Retirement Systems
Utah
$2.41M 10,792 -100 -0.9%
7 8
9
10 11