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Ulta Beauty
ULTA

Overview Fund Activity

736 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+84
Holders Change %
+12.88%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
156
Increased
251
Reduced
239
Closed
63
Calls
$370M
Puts
$414M
Net Calls
-$44.8M
Net Calls Change
-$68.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$192M
2
UBS AM
UBS AM
Illinois
+$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$384M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$141M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.2M
5
Millennium Management
Millennium Management
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$132M -$7.06M -20,250 -5%
Jennison Associates
27
Jennison Associates
New York
$130M -$36.7M -105,148 -22%
SGA
28
Sustainable Growth Advisers
Connecticut
$128M -$573K -1,643 -0.4%
Legal & General Group
29
Legal & General Group
United Kingdom
$126M +$22.2M +63,567 +21%
TG
30
TCW Group
California
$118M -$418K -1,199 -0.4%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$115M +$49.9M +143,204 +76%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$110M +$4.94M +14,162 +5%
FCM
33
Frontier Capital Management
Massachusetts
$110M -$14.4M -41,386 -12%
Goldman Sachs
34
Goldman Sachs
New York
$107M +$5.12M +14,690 +5%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$107M -$4.38M -12,546 -4%
Morgan Stanley
36
Morgan Stanley
New York
$106M -$6.82M -19,561 -6%
HMP
37
HS Management Partners
New York
$105M -$38.4M -110,055 -27%
Victory Capital Management
38
Victory Capital Management
Texas
$105M -$14.9M -42,682 -12%
American Century Companies
39
American Century Companies
Missouri
$104M +$37.8M +108,432 +57%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$102M +$224K +643 +0.2%
Deutsche Bank
41
Deutsche Bank
Germany
$100M +$69.4M +198,927 +225%
Primecap Management
42
Primecap Management
California
$98.1M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$94.3M +$5M +14,327 +6%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$90.3M +$90.3M +258,974 New
Squarepoint
45
Squarepoint
New York
$88.9M +$85.2M +244,349 +2,338%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$88.7M +$9.11M +26,125 +11%
NIPH
47
NN Investment Partners Holdings
Netherlands
$87.6M -$141M -405,651 -62%
PRO
48
Pensioenfonds Rail & OV
Netherlands
$87.5M +$8.44M +24,200 +11%
Citadel Advisors
49
Citadel Advisors
Florida
$85.8M -$59.1M -169,484 -41%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$84.1M -$9.44M -27,069 -10%
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