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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Capital World Investors
2
Capital World Investors
California
$1.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
4
Ameriprise
Minnesota
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.7M
5
CCI
5
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$114M -$143M -508,300 -56%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$103M – – –
Victory Capital Management
28
Victory Capital Management
Texas
$99.5M -$9.78M -34,304 -9%
JHIU
29
Janus Henderson Investors US
Colorado
$89.8M -$22.8M -80,052 -20%
TCIM
30
TIAA CREF Investment Management
New York
$88.7M +$2.49M +8,745 +3%
Federated Hermes
31
Federated Hermes
Pennsylvania
$86.6M +$8.12M +28,466 +10%
GC
32
Guggenheim Capital
Illinois
$85.3M -$3.69M -12,947 -4%
SAM
33
Scopus Asset Management
New York
$84M -$11.4M -40,000 -12%
GGHC
34
Gilder Gagnon Howe & Co
New York
$82.5M -$1.64M -5,734 -2%
SC
35
Samlyn Capital
New York
$82.4M -$2.09M -7,310 -2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$80.9M -$4.02M -14,077 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$78.1M +$3.31M +11,621 +4%
TA
38
Teachers Advisors
New York
$74.5M +$6.96M +24,393 +10%
PI
39
Putnam Investments
Massachusetts
$71.1M +$16M +56,269 +29%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$61M +$1.67M +5,854 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$59.9M +$12.7M +44,400 +27%
Charles Schwab
42
Charles Schwab
California
$57.4M +$3.76M +13,194 +7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$56.4M -$530K -1,857 -0.9%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$53.8M -$7.83M -27,443 -13%
Two Sigma Investments
45
Two Sigma Investments
New York
$53.1M +$44M +154,237 +482%
GA
46
Geneva Advisors
Illinois
$51.9M -$642K -2,250 -1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$49.3M +$22.3M +78,136 +82%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$48.2M -$1.32M -4,622 -3%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$47.3M +$126K +442 +0.3%
UBS AM
50
UBS AM
Illinois
$47.1M +$7.45M +26,119 +19%
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