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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$629M
2
WRF
2
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
3
Prudential Financial
New Jersey
$119M
4
HCM
4
Highline Capital Management
New York
$79M
5
CCI
5
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.1M
3
HMP
3
HS Management Partners
New York
$126M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
5
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Brinker Capital
Pennsylvania
$4.52M -$157K -671 -3%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$4.43M +$1.18M +5,050 +36%
WI
203
Wafra Inc
New York
$4.4M +$4.4M +18,845 New
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
$4.39M +$3.37M +14,450 +332%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$4.31M – – –
JG
206
Jefferies Group
New York
$4.3M -$1.95M -8,334 -31%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$4.14M +$2.19M +9,372 +112%
BIM
208
Bridgecreek Investment Management
Oklahoma
$4.14M -$395K -1,690 -9%
WorldQuant Millennium Advisors
209
WorldQuant Millennium Advisors
New York
$4.09M +$4.09M +17,532 New
CSS
210
Cubist Systematic Strategies
Connecticut
$4.08M -$1.79M -7,688 -31%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$4.07M -$2.29M -9,817 -36%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$4.07M +$609K +2,610 +18%
LWCFA
213
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.04M -$82.2K -352 -2%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$4.01M -$266K -1,138 -6%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$4M +$4M +17,137 New
SOMRS
216
State of Michigan Retirement System
Michigan
$3.94M -$46.7K -200 -1%
MIM
217
MetLife Investment Management
New Jersey
$3.93M -$142K -607 -3%
FAF
218
Fjarde Ap-fonden
Sweden
$3.91M +$60.5K +259 +2%
MWNA
219
Marshall Wace North America
New York
$3.91M +$3.91M +16,756 New
AAF
220
Andra AP-fonden
Sweden
$3.85M -$1.07M -4,600 -22%
IA
221
Icon Advisers
Colorado
$3.81M – – –
RA
222
RiverPark Advisors
New York
$3.66M -$362K -1,549 -9%
Simplex Trading
223
Simplex Trading
Illinois
$3.65M +$3.65M +15,617 New
NAM
224
Nissay Asset Management
Japan
$3.64M +$352K +1,509 +11%
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$3.63M +$689K +2,949 +23%
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