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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$112M 500,433 – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$101M 448,316 -34,013 -7%
JIM
28
Jupiter Investment Management
United Kingdom
$98.6M 440,869 -87,124 -17%
ATO
29
Alecta Tjanstepension Omsesidigt
Sweden
$95.1M 425,000 +55,000 +15%
MC
30
Montag & Caldwell
Georgia
$81.4M 363,795 +267,587 +278%
Millennium Management
31
Millennium Management
New York
$81M 362,115 +331,792 +1,094%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$77.2M 345,379 +40,600 +13%
TA
33
Teachers Advisors
New York
$74.4M 332,839 +74,813 +29%
TCCM
34
Two Creeks Capital Management
New York
$64.4M 287,748 +287,748 New
Barclays
35
Barclays
United Kingdom
$63.2M 282,465 +42,311 +18%
Federated Hermes
36
Federated Hermes
Pennsylvania
$62.7M 280,283 -42,474 -13%
First Manhattan
37
First Manhattan
New York
$62.3M 278,688 +278,688 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.7M 275,809 +212,691 +337%
Legal & General Group
39
Legal & General Group
United Kingdom
$61.7M 275,762 -6,089 -2%
CIP
40
Champlain Investment Partners
Vermont
$57.7M 257,895 +257,895 New
SCM
41
Suvretta Capital Management
New York
$57.3M 256,004 +256,004 New
TCM
42
TimesSquare Capital Management
New York
$56.8M 254,100 +254,100 New
PPA
43
Parametric Portfolio Associates
Washington
$54.1M 241,822 +43,544 +22%
Victory Capital Management
44
Victory Capital Management
Texas
$52.8M 235,994 -73,710 -24%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$51.5M 230,413 -74 -0%
Deutsche Bank
46
Deutsche Bank
Germany
$51.1M 228,616 -377,206 -62%
Citadel Advisors
47
Citadel Advisors
Florida
$50.3M 224,803 +32,649 +17%
Swiss National Bank
48
Swiss National Bank
Switzerland
$48.6M 217,200 – –
ECM
49
Element Capital Management
New York
$44.9M 200,935 +200,935 New
Charles Schwab
50
Charles Schwab
California
$43.4M 193,994 +4,229 +2%
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