ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$244M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$457M
4
BlackRock
4
BlackRock
New York
$1.11B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$146M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
5
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$109M +$67.5M +298,725 +163%
Bank of America
27
Bank of America
North Carolina
$101M +$10.2M +45,319 +11%
ATO
28
Alecta Tjanstepension Omsesidigt
Sweden
$83.6M +$83.6M +370,000 New
Renaissance Technologies
29
Renaissance Technologies
New York
$76.1M -$11.9M -52,800 -14%
NIPH
30
NN Investment Partners Holdings
Netherlands
$73.1M +$72.1M +317,833 +7,305%
Federated Hermes
31
Federated Hermes
Pennsylvania
$73M +$14.9M +65,851 +26%
Victory Capital Management
32
Victory Capital Management
Texas
$70M +$6.93M +30,666 +11%
SCM
33
Steadfast Capital Management
New York
$69.9M +$69.9M +309,083 New
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$68.9M +$53.9M +238,300 +358%
GC
35
Guggenheim Capital
Illinois
$68.3M +$1.36M +5,999 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$63.7M +$514K +2,274 +0.8%
TCIM
37
TIAA CREF Investment Management
New York
$63.3M -$221K -979 -0.3%
TA
38
Teachers Advisors
New York
$58.3M +$2.58M +11,419 +5%
MWNA
39
Marshall Wace North America
New York
$55.1M +$5.65M +24,987 +11%
Barclays
40
Barclays
United Kingdom
$54.3M +$36M +159,384 +197%
PI
41
Putnam Investments
Massachusetts
$53.9M +$188K +830 +0.3%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$52.1M +$157K +694 +0.3%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$52M +$31.5M +139,145 +153%
HMP
44
HS Management Partners
New York
$51.2M +$51.2M +226,515 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$49.1M +$249K +1,100 +0.5%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$46.9M -$30M -132,654 -39%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$44.8M +$254K +1,122 +0.6%
PPA
48
Parametric Portfolio Associates
Washington
$44.8M +$10.7M +47,253 +31%
Citadel Advisors
49
Citadel Advisors
Florida
$43.4M +$31.3M +138,588 +259%
Charles Schwab
50
Charles Schwab
California
$42.9M +$2.76M +12,198 +7%
1
2
3 4 5