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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
1
Hitchwood Capital Management
New York
$109M
2
O
2
OppenheimerFunds
New York
$138M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
WRF
4
Waddell & Reed Financial
Kansas
$244M
5
FCM
5
Frontier Capital Management
Massachusetts
$79.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$384M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$127M
3
SCM
3
Steadfast Capital Management
New York
$54.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$63.2M
5
HCM
5
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$126M -$1.26M -4,465 -1%
TCCM
27
Two Creeks Capital Management
New York
$109M +$7.06M +25,041 +7%
HCM
28
Hitchwood Capital Management
New York
$109M +$109M +385,000 New
Victory Capital Management
29
Victory Capital Management
Texas
$107M -$8.45M -29,968 -7%
TA
30
Teachers Advisors
New York
$104M -$13M -46,189 -11%
TG
31
TCW Group
California
$104M -$338K -1,197 -0.3%
EVM
32
Eaton Vance Management
Massachusetts
$99.9M +$807K +2,862 +0.8%
MC
33
Montag & Caldwell
Georgia
$98.8M -$5.76M -20,412 -6%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$93.3M -$24M -85,215 -20%
First Manhattan
35
First Manhattan
New York
$92M -$388K -1,375 -0.4%
Goldman Sachs
36
Goldman Sachs
New York
$88.8M +$7.35M +26,066 +9%
CCI
37
Columbus Circle Investors
$87.4M -$3.13M -11,092 -3%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$82.4M +$6.85M +24,288 +9%
Primecap Management
39
Primecap Management
California
$80M +$734K +2,600 +0.9%
FCM
40
Frontier Capital Management
Massachusetts
$79.9M +$79.9M +283,326 New
TCM
41
TimesSquare Capital Management
New York
$79.7M -$7.73M -27,400 -9%
PPA
42
Parametric Portfolio Associates
Washington
$78.3M -$4.27M -15,131 -5%
Morgan Stanley
43
Morgan Stanley
New York
$78.1M -$494K -1,752 -0.6%
Legal & General Group
44
Legal & General Group
United Kingdom
$76.9M +$1.49M +5,295 +2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$76.3M +$37.8M +134,123 +98%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$71.1M +$8.85M +31,390 +14%
Federated Hermes
47
Federated Hermes
Pennsylvania
$69.5M -$3.74M -13,251 -5%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$66.5M +$66.5M +235,607 New
Prudential Financial
49
Prudential Financial
New Jersey
$63.2M -$81.2M -287,797 -56%
Charles Schwab
50
Charles Schwab
California
$59.9M +$1.46M +5,183 +3%
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