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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$629M
2
WRF
2
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
3
Prudential Financial
New Jersey
$119M
4
HCM
4
Highline Capital Management
New York
$79M
5
CCI
5
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.1M
3
HMP
3
HS Management Partners
New York
$126M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
5
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$103M +$7.02M +30,086 +7%
ATO
27
Alecta Tjanstepension Omsesidigt
Sweden
$99.2M – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$97.1M -$90.3M -386,782 -48%
TA
29
Teachers Advisors
New York
$97.1M -$8.26M -35,385 -8%
Victory Capital Management
30
Victory Capital Management
Texas
$95.7M +$52.6M +225,166 +122%
Deutsche Bank
31
Deutsche Bank
Germany
$92.5M -$13.2M -56,541 -12%
MC
32
Montag & Caldwell
Georgia
$86.5M -$13.6M -58,208 -14%
TG
33
TCW Group
California
$86.2M +$1.91M +8,165 +2%
TCCM
34
Two Creeks Capital Management
New York
$84.2M +$13.6M +58,280 +19%
EVM
35
Eaton Vance Management
Massachusetts
$82M -$56M -239,777 -41%
HCM
36
Highline Capital Management
New York
$79M +$79M +338,500 New
First Manhattan
37
First Manhattan
New York
$76.5M -$46.7K -200 -0.1%
CCI
38
Columbus Circle Investors
$74.9M +$74.9M +320,928 New
TCM
39
TimesSquare Capital Management
New York
$72.4M -$93.4K -400 -0.1%
Millennium Management
40
Millennium Management
New York
$69.4M +$65.3M +279,763 +1,605%
PPA
41
Parametric Portfolio Associates
Washington
$68.3M +$14.4M +61,701 +27%
Goldman Sachs
42
Goldman Sachs
New York
$67.4M -$40.7M -174,254 -38%
Primecap Management
43
Primecap Management
California
$65.6M +$350K +1,500 +0.5%
Morgan Stanley
44
Morgan Stanley
New York
$65M -$15.2M -65,056 -19%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$62.5M +$5.48M +23,460 +10%
Legal & General Group
46
Legal & General Group
United Kingdom
$62.4M -$3.04M -12,997 -5%
Federated Hermes
47
Federated Hermes
Pennsylvania
$60.6M +$4.57M +19,594 +8%
UH
48
Unigestion Holding
Switzerland
$58.8M +$58.8M +252,063 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$51.7M -$46.2M -197,269 -47%
T
50
TOBAM
France
$49M +$14.6M +62,431 +42%
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