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Ulta Beauty
ULTA

Overview Fund Activity

686 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 209 increasing their positions, 255 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+16
Holders Change %
+2.39%
% of All Funds
13.55%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.32%
New
142
Increased
209
Reduced
255
Closed
112
Calls
$632M
Puts
$785M
Net Calls
-$153M
Net Calls Change
+$160M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$238M
2
Morgan Stanley
2
Morgan Stanley
New York
$206M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$585M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$138M
5
Select Equity Group
5
Select Equity Group
New York
$206M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$8.78M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$67M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$759M
5
UBS AM
5
UBS AM
Illinois
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$103M +$13.1M +51,742 +15%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$100M -$19.1M -75,499 -16%
Legal & General Group
28
Legal & General Group
United Kingdom
$96.5M +$2.71M +10,717 +3%
KCM
29
Kensico Capital Management
Connecticut
$94.9M +$94.9M +375,000 New
TCCM
30
Two Creeks Capital Management
New York
$87.6M – – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$85.8M +$467K +1,845 +0.5%
TG
32
TCW Group
California
$84.1M -$1.58M -6,230 -2%
RC
33
Rivulet Capital
New Jersey
$78.6M +$78.6M +310,350 New
Primecap Management
34
Primecap Management
California
$75.4M +$506K +2,000 +0.7%
Bank of America
35
Bank of America
North Carolina
$72.6M -$20.5M -80,883 -22%
Ameriprise
36
Ameriprise
Minnesota
$71.7M -$34M -134,422 -32%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$67M -$97.2M -384,145 -59%
AAMU
38
Amundi Asset Management US
Massachusetts
$66.8M +$17M +67,299 +34%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$66.8M +$1.88M +7,421 +3%
GAM
40
GuardCap Asset Management
United Kingdom
$66.6M +$8.76M +34,589 +15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$66.1M -$19M -75,192 -22%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$64.8M +$7.22M +28,539 +13%
Charles Schwab
43
Charles Schwab
California
$64.3M -$375K -1,480 -0.6%
PRO
44
Pensioenfonds Rail & OV
Netherlands
$63.6M +$2.15M +8,508 +4%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$61.6M -$34M -134,176 -36%
Victory Capital Management
46
Victory Capital Management
Texas
$58.4M +$16.7M +66,068 +40%
ACA
47
Anchor Capital Advisors
Massachusetts
$58.3M +$38.8M +153,403 +199%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$56.5M -$12.8M -50,560 -18%
H
49
Hexavest
Quebec, Canada
$47.8M -$1.08M -4,273 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$47.6M -$1.9M -7,500 -4%
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