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Ulta Beauty
ULTA

Overview Fund Activity

725 hedge funds and large institutions have $18.1B invested in Ulta Beauty in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 81 closing their positions.

Holders
725
Holders Change
-11
Holders Change %
-1.49%
% of All Funds
15.77%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.39%
New
79
Increased
290
Reduced
251
Closed
81
Calls
$394M
Puts
$467M
Net Calls
-$73.3M
Net Calls Change
-$28.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$398M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$970M
3
Invesco
3
Invesco
Georgia
$531M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$178M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$615M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$34.9M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$186M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$128M -$3.03M -8,745 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$125M -$758K -2,186 -0.6%
Goldman Sachs
28
Goldman Sachs
New York
$120M +$13.1M +37,741 +12%
TG
29
TCW Group
California
$114M -$2.63M -7,586 -2%
Renaissance Technologies
30
Renaissance Technologies
New York
$114M +$55.2M +159,000 +93%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$111M +$1.25M +3,608 +1%
FCM
32
Frontier Capital Management
Massachusetts
$106M -$2.85M -8,205 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$105M +$54.8M +157,851 +110%
Jennison Associates
34
Jennison Associates
New York
$104M -$25.1M -72,415 -19%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$104M +$9.7M +27,960 +10%
Primecap Management
36
Primecap Management
California
$97.6M – – –
Victory Capital Management
37
Victory Capital Management
Texas
$93.6M -$10.6M -30,506 -10%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$93.3M -$7.11M -20,655 -7%
NIPH
39
NN Investment Partners Holdings
Netherlands
$92.1M +$4.93M +14,221 +6%
Franklin Resources
40
Franklin Resources
California
$88.1M +$9.7M +27,964 +12%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$87.9M -$18.8M -54,129 -18%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$86.9M -$131K -377 -0.2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$86.9M -$1.37M -3,942 -2%
HMP
44
HS Management Partners
New York
$82.3M -$22.3M -64,240 -21%
Charles Schwab
45
Charles Schwab
California
$81.5M +$1.24M +3,588 +2%
CCI
46
Columbus Circle Investors
$81.5M -$1.29M -3,728 -2%
Squarepoint
47
Squarepoint
New York
$81M -$7.38M -21,289 -8%
EVM
48
Eaton Vance Management
Massachusetts
$79.3M +$3.05M +8,805 +4%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$78.7M -$4.9M -14,133 -6%
Deutsche Bank
50
Deutsche Bank
Germany
$76.2M -$23.6M -67,903 -24%
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