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Ulta Beauty
ULTA

Overview Fund Activity

652 hedge funds and large institutions have $13.1B invested in Ulta Beauty in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+35
Holders Change %
+5.67%
% of All Funds
14.55%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
125
Increased
215
Reduced
247
Closed
85
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$192M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$775M
4
Citadel Advisors
4
Citadel Advisors
Florida
$102M
5
SCM
5
Suvretta Capital Management
New York
$59M

Top Sellers

1
BlackRock
1
BlackRock
New York
$958M
2
Ameriprise
2
Ameriprise
Minnesota
$144M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$65.7M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$3.58M -$8.91M -36,388 -71%
FAF
227
Fjarde Ap-fonden
Sweden
$3.58M -$392K -1,600 -10%
CIP
228
Chartwell Investment Partners
Pennsylvania
$3.57M +$3.57M +14,589 New
SAM
229
Sompo Asset Management
Japan
$3.52M +$2.13M +8,680 +152%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$3.5M -$274K -1,121 -7%
CGI
231
Comgest Global Investors
France
$3.48M -$245K -1,000 -7%
HCMT
232
Highland Capital Management (Tennessee)
Tennessee
$3.42M +$42.1K +172 +1%
LPL Financial
233
LPL Financial
California
$3.35M -$1.07M -4,390 -24%
OAM
234
Origin Asset Management
United Kingdom
$3.32M +$3.32M +13,550 New
DHFB
235
Dixon Hubard Feinour & Brown
Virginia
$3.31M +$3.31M +13,512 New
AWCI
236
Alpine Woods Capital Investors
New York
$3.23M -$64.4K -263 -2%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$3.22M -$277K -1,133 -8%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$3.21M -$1.37M -5,600 -30%
AIM
239
Achmea Investment Management
Netherlands
$3.14M +$1.25M +5,111 +66%
FAT
240
First American Trust
California
$3.07M +$1.18M +4,813 +62%
LOAME
241
Lombard Odier Asset Management (Europe)
United Kingdom
$3.06M -$196K -800 -6%
Simplex Trading
242
Simplex Trading
Illinois
$3.02M -$1.05M -4,300 -26%
WMC
243
Westwood Management Corporation
Illinois
$3M -$1.47M -6,000 -33%
HI
244
Hendershot Investments
Virginia
$3M +$1.17M +4,769 +64%
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$2.97M +$143K +584 +5%
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$2.92M -$11.4M -46,428 -80%
IA
247
Icon Advisers
Colorado
$2.9M +$97.9K +400 +3%
RIM
248
Reliant Investment Management
Tennessee
$2.86M +$2.86M +11,690 New
TPSF
249
Texas Permanent School Fund
Texas
$2.78M -$346K -1,414 -11%
DBG
250
De Burlo Group
Massachusetts
$2.73M -$3.82M -15,600 -58%
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