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Ulta Beauty
ULTA

Overview Fund Activity

670 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 259 increasing their positions, 218 reducing their positions, and 163 closing their positions.

Holders
670
Holders Change
-55
Holders Change %
-7.59%
% of All Funds
14.72%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
110
Increased
259
Reduced
218
Closed
163
Calls
$667M
Puts
$981M
Net Calls
-$313M
Net Calls Change
-$240M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$115M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$118M
3
UBS AM
3
UBS AM
Illinois
$246M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$828M
5
Select Equity Group
5
Select Equity Group
New York
$94.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$163M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$101M +$14.7M +58,745 +17%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$94.7M -$7.35M -29,325 -7%
Select Equity Group
28
Select Equity Group
New York
$94.6M +$94.6M +377,273 New
Legal & General Group
29
Legal & General Group
United Kingdom
$92.8M +$2.69M +10,733 +3%
Bank of America
30
Bank of America
North Carolina
$92.2M -$10.4M -41,535 -10%
Franklin Resources
31
Franklin Resources
California
$88.7M +$25M +99,919 +39%
TCCM
32
Two Creeks Capital Management
New York
$86.7M +$36.8M +146,726 +74%
TG
33
TCW Group
California
$84.9M +$2.3M +9,172 +3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$84.5M +$4.18M +16,686 +5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$84.2M +$9.46M +37,750 +13%
Primecap Management
36
Primecap Management
California
$74.2M +$3.63M +14,500 +5%
Jennison Associates
37
Jennison Associates
New York
$71.2M -$4.26M -16,980 -6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$68.6M +$5.82M +23,210 +9%
EC
39
Eminence Capital
New York
$67.1M +$67.1M +267,504 New
Morgan Stanley
40
Morgan Stanley
New York
$65M -$35.9M -143,396 -36%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$64.3M +$769K +3,069 +1%
Charles Schwab
42
Charles Schwab
California
$64.1M +$5.16M +20,567 +9%
PRO
43
Pensioenfonds Rail & OV
Netherlands
$60.9M -$1.95M -7,793 -3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$59.8M +$38.1M +151,852 +175%
Squarepoint
45
Squarepoint
New York
$58.3M -$237K -944 -0.4%
GAM
46
GuardCap Asset Management
United Kingdom
$57.3M +$8.38M +33,437 +17%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$57M +$155K +619 +0.3%
APG Asset Management
48
APG Asset Management
Netherlands
$49.6M +$5.24M +22,778 +12%
AAMU
49
Amundi Asset Management US
Massachusetts
$49.3M +$9.56M +38,151 +24%
Swiss National Bank
50
Swiss National Bank
Switzerland
$49M -$311K -1,239 -0.6%
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