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Ulta Beauty
ULTA

Overview Fund Activity

652 hedge funds and large institutions have $13.1B invested in Ulta Beauty in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+35
Holders Change %
+5.67%
% of All Funds
14.55%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
125
Increased
215
Reduced
247
Closed
85
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$480M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$192M
3
AllianceBernstein
AllianceBernstein
Tennessee
$775M
4
Citadel Advisors
Citadel Advisors
Florida
$102M
5
SCM
Suvretta Capital Management
New York
$59M

Top Sellers

1
BlackRock
BlackRock
New York
$958M
2
Ameriprise
Ameriprise
Minnesota
$144M
3
HCM
Hitchwood Capital Management
New York
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$65.7M
5
SCM
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ATO
26
Alecta Tjanstepension Omsesidigt
Sweden
$98.1M -$18M -75,000 -15%
First Manhattan
27
First Manhattan
New York
$97.4M +$17.6M +71,878 +22%
TCCM
28
Two Creeks Capital Management
New York
$92.8M -$1.62M -6,633 -2%
TA
29
Teachers Advisors
New York
$90.9M +$476K +1,946 +0.5%
SGA
30
Sustainable Growth Advisers
Connecticut
$90M -$19.9M -81,330 -18%
FCM
31
Frontier Capital Management
Massachusetts
$87.2M +$17.8M +72,740 +26%
Victory Capital Management
32
Victory Capital Management
Texas
$84M -$8.97M -36,644 -10%
TG
33
TCW Group
California
$82.8M -$7.25M -29,617 -8%
Morgan Stanley
34
Morgan Stanley
New York
$79.2M +$11.5M +46,875 +17%
EVM
35
Eaton Vance Management
Massachusetts
$78.6M -$8.07M -32,947 -9%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$78.3M +$20.6M +84,336 +36%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$74.1M +$2.6M +10,616 +4%
Legal & General Group
38
Legal & General Group
United Kingdom
$73M +$6.29M +25,721 +9%
Goldman Sachs
39
Goldman Sachs
New York
$71.8M -$5.28M -21,576 -7%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$71.2M -$9.73M -39,731 -12%
Primecap Management
41
Primecap Management
California
$68.9M -$490K -2,000 -0.7%
Holocene Advisors
42
Holocene Advisors
New York
$67.9M +$49.8M +203,492 +275%
Millennium Management
43
Millennium Management
New York
$67.5M +$33.3M +135,848 +97%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$65.7M -$56.3M -229,759 -46%
Two Sigma Investments
45
Two Sigma Investments
New York
$64.4M +$56.1M +229,264 +682%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$62.7M +$12.9M +52,807 +26%
CCI
47
Columbus Circle Investors
$61.5M -$14.4M -58,677 -19%
SCM
48
Suvretta Capital Management
New York
$59M +$59M +240,900 New
PRO
49
Pensioenfonds Rail & OV
Netherlands
$55.5M +$25.9M +105,646 +87%
T
50
TOBAM
France
$54.8M +$3.61M +14,759 +7%
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