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Ulta Beauty
ULTA

Overview Fund Activity

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$483M
2
SAM
2
Scopus Asset Management
New York
$64.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$352M
5
HI
5
HBK Investments
Texas
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
LPC
2
Lone Pine Capital
Connecticut
$702M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$205M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$96.9M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$96.9M -$65M -277,900 -40%
SC
27
Samlyn Capital
New York
$78.7M +$14.4M +60,398 +22%
JHIU
28
Janus Henderson Investors US
Colorado
$78.3M -$6.54M -27,468 -8%
Bank of America
29
Bank of America
North Carolina
$77.6M -$18.3M -77,086 -19%
GGHC
30
Gilder Gagnon Howe & Co
New York
$70.9M +$11.4M +48,017 +19%
Federated Hermes
31
Federated Hermes
Pennsylvania
$67.3M -$18.1M -76,018 -21%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$66.6M +$5.98M +25,125 +10%
Two Sigma Investments
33
Two Sigma Investments
New York
$65.8M +$40M +168,237 +156%
SAM
34
Scopus Asset Management
New York
$64.3M +$64.3M +270,005 New
Legal & General Group
35
Legal & General Group
United Kingdom
$62M -$1.04M -4,377 -2%
AII
36
AGF Investments Inc
Ontario, Canada
$60.6M -$1.06M -4,452 -2%
GC
37
Guggenheim Capital
Illinois
$58.9M -$7.23M -30,369 -11%
Victory Capital Management
38
Victory Capital Management
Texas
$52.7M +$17.8M +74,926 +51%
CM
39
Castleark Management
Illinois
$52.4M -$11.3M -47,515 -18%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$49.4M +$2.63M +11,069 +6%
TA
41
Teachers Advisors
New York
$49.1M +$7.01M +29,443 +17%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$48.1M +$4.79M +20,134 +11%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$47.6M – – –
WRF
44
Waddell & Reed Financial
Kansas
$47M -$6.81M -28,630 -13%
Deutsche Bank
45
Deutsche Bank
Germany
$46.7M -$6.41M -26,943 -12%
HI
46
HBK Investments
Texas
$44.4M +$26.6M +111,621 +149%
Charles Schwab
47
Charles Schwab
California
$43.7M -$15M -62,997 -26%
GA
48
Geneva Advisors
Illinois
$43.7M -$331K -1,392 -0.8%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$42.4M +$14.9M +62,733 +54%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$41.1M +$1.47M +6,185 +4%
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