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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$228M
2
EVM
Eaton Vance Management
Massachusetts
$121M
3
Renaissance Technologies
Renaissance Technologies
New York
$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
$511M
5
OCAM
Owl Creek Asset Management
New York
$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$70.2M
2
Capital World Investors
Capital World Investors
California
$912M
3
Bank of America
Bank of America
North Carolina
$113M
4
CGI
CI Global Investments
California
$47.2M
5
Millennium Management
Millennium Management
New York
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Steadfast Capital Management
New York
$91.8M -$24.8M -121,180 -21%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$89.5M +$52.7M +257,862 +143%
MC
28
Montag & Caldwell
Georgia
$87.6M +$13.3M +65,063 +18%
ATO
29
Alecta Tjanstepension Omsesidigt
Sweden
$86.8M – – –
CIP
30
Champlain Investment Partners
Vermont
$85.6M +$33M +161,380 +63%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$85.4M -$6.19M -30,290 -7%
Renaissance Technologies
32
Renaissance Technologies
New York
$84M +$84M +411,400 New
TG
33
TCW Group
California
$73.7M +$51.9M +254,246 +238%
Morgan Stanley
34
Morgan Stanley
New York
$70.2M -$328M -1,603,899 -82%
First Manhattan
35
First Manhattan
New York
$66.9M +$10M +48,994 +18%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$65.2M -$49.8M -243,755 -43%
TCM
37
TimesSquare Capital Management
New York
$63.4M +$11.5M +56,300 +22%
TCCM
38
Two Creeks Capital Management
New York
$61.8M +$2.99M +14,617 +5%
Legal & General Group
39
Legal & General Group
United Kingdom
$57.3M +$915K +4,477 +2%
Primecap Management
40
Primecap Management
California
$57.1M +$46.6M +227,900 +443%
OCAM
41
Owl Creek Asset Management
New York
$56M +$56M +273,946 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$49.9M +$2.84M +13,887 +6%
Federated Hermes
43
Federated Hermes
Pennsylvania
$49.1M -$8.2M -40,141 -14%
Calamos Advisors
44
Calamos Advisors
Illinois
$48.7M +$11M +54,062 +29%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$47.5M -$23M -112,644 -33%
CGI
46
CI Global Investments
California
$47.2M -$93.3M -456,754 -66%
PPA
47
Parametric Portfolio Associates
Washington
$47.2M -$2.23M -10,905 -5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$45.5M +$32.1M +157,143 +240%
JIM
49
Jupiter Investment Management
United Kingdom
$43.7M -$46.4M -227,046 -51%
CTA
50
Carillon Tower Advisers
Florida
$42.3M +$26M +12,739 +160%
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