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Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$395M
5
MCM
5
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$198M
3
BRC
3
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
4
Goldman Sachs
New York
$297M
5
American Century Companies
5
American Century Companies
Missouri
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$118M -$51.5M -201,831 -30%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$109M -$18.3M -71,768 -14%
Morgan Stanley
28
Morgan Stanley
New York
$103M -$2.07M -8,131 -2%
Bank of America
29
Bank of America
North Carolina
$102M +$18.3M +71,910 +22%
JHIU
30
Janus Henderson Investors US
Colorado
$101M +$16.7M +65,617 +20%
Victory Capital Management
31
Victory Capital Management
Texas
$97.7M +$41.2M +161,666 +73%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$92.2M +$41.2M +161,625 +81%
SAM
33
Scopus Asset Management
New York
$85.3M +$16.5M +64,667 +24%
BIM
34
BlackRock Investment Management
Delaware
$82.4M +$51.5M +201,915 +167%
GC
35
Guggenheim Capital
Illinois
$79.6M +$16.5M +64,744 +26%
TCIM
36
TIAA CREF Investment Management
New York
$77.1M -$1.89M -7,418 -2%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$75.9M -$5.43M -21,295 -7%
SC
38
Samlyn Capital
New York
$75.5M -$8.75M -34,307 -10%
BA
39
BlackRock Advisors
Delaware
$75.4M +$44.3M +173,651 +142%
GGHC
40
Gilder Gagnon Howe & Co
New York
$75.2M -$802K -3,147 -1%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$73.2M +$49M +192,151 +203%
Federated Hermes
42
Federated Hermes
Pennsylvania
$70.1M -$1.95M -7,651 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$66.9M +$494K +1,936 +0.7%
Citadel Advisors
44
Citadel Advisors
Florida
$66.7M +$27.5M +108,023 +70%
MCM
45
Melvin Capital Management
New York
$63.7M +$63.7M +250,000 New
TA
46
Teachers Advisors
New York
$60.3M +$7.72M +30,288 +15%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$55.1M +$9.63M +37,770 +21%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$53.1M +$125K +489 +0.2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$50.9M -$646K -2,533 -1%
PI
50
Putnam Investments
Massachusetts
$49.2M +$48.9M +191,774 +13,877%
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