ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$111M -$16.1M -56,153 -13%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$104M – – –
VOYA Investment Management
28
VOYA Investment Management
Georgia
$97.8M +$16.3M +56,720 +20%
Deutsche Bank
29
Deutsche Bank
Germany
$93.3M +$54.2M +188,764 +139%
GC
30
Guggenheim Capital
Illinois
$85M -$901K -3,135 -1%
GGHC
31
Gilder Gagnon Howe & Co
New York
$82.3M -$780K -2,713 -0.9%
TCIM
32
TIAA CREF Investment Management
New York
$80.8M -$8.62M -29,987 -10%
Legal & General Group
33
Legal & General Group
United Kingdom
$80.3M +$1.61M +5,597 +2%
Victory Capital Management
34
Victory Capital Management
Texas
$80.2M -$20.1M -69,976 -20%
Federated Hermes
35
Federated Hermes
Pennsylvania
$73.8M -$13.4M -46,651 -15%
TA
36
Teachers Advisors
New York
$70.9M -$4.14M -14,423 -6%
PI
37
Putnam Investments
Massachusetts
$68.3M -$3.37M -11,713 -5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$66M +$4.54M +15,792 +7%
MWNA
39
Marshall Wace North America
New York
$62.8M +$62.8M +218,927 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$62.1M +$1.72M +6,000 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$56.7M -$116K -404 -0.2%
JIM
42
Jupiter Investment Management
United Kingdom
$55.4M +$11.6M +40,506 +27%
SC
43
Samlyn Capital
New York
$53.8M -$29.3M -101,888 -35%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$52.8M +$22.1M +76,925 +72%
GA
45
Geneva Advisors
Illinois
$51.9M -$372K -1,294 -0.7%
Charles Schwab
46
Charles Schwab
California
$51M -$6.81M -23,699 -12%
Allianz Asset Management
47
Allianz Asset Management
Germany
$49.7M +$1.59M +5,533 +3%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$49.4M +$49.4M +171,862 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$48.7M +$187K +652 +0.4%
UBS AM
50
UBS AM
Illinois
$46.4M -$1.05M -3,671 -2%
1
2
3 4 5