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Ulta Beauty
ULTA

Overview Fund Activity

634 hedge funds and large institutions have $8.71B invested in Ulta Beauty in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 233 reducing their positions, and 148 closing their positions.

Holders
634
Holders Change
-52
Holders Change %
-7.58%
% of All Funds
14%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
102
Increased
222
Reduced
233
Closed
148
Calls
$283M
Puts
$334M
Net Calls
-$50.6M
Net Calls Change
+$102M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$109M
2
Select Equity Group
2
Select Equity Group
New York
$245M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$473M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$176M
5
CCM
5
Candlestick Capital Management
Connecticut
$52.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
First Manhattan
3
First Manhattan
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.6M
5
GAM
5
GuardCap Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$68M 386,323 +5,234 +1%
Victory Capital Management
27
Victory Capital Management
Texas
$67M 381,606 +151,072 +66%
TCCM
28
Two Creeks Capital Management
New York
$66.1M 376,361 +30,486 +9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$64.7M 368,403 +29,438 +9%
PRO
30
Pensioenfonds Rail & OV
Netherlands
$64.5M 367,310 +116,007 +46%
TG
31
TCW Group
California
$57.9M 329,711 -2,669 -0.8%
Goldman Sachs
32
Goldman Sachs
New York
$57.5M 327,269 -95,401 -23%
Holocene Advisors
33
Holocene Advisors
New York
$55.6M 316,601 +281,938 +813%
CCM
34
Candlestick Capital Management
Connecticut
$52.9M 301,143 +301,143 New
William Blair Investment Management
35
William Blair Investment Management
Illinois
$47.9M 272,783 +16,652 +7%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$47.2M 268,920 +5,162 +2%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$45.6M 259,447 -5,135 -2%
Charles Schwab
38
Charles Schwab
California
$45.5M 258,873 +4,752 +2%
CIC
39
Chilton Investment Company
Connecticut
$43.6M 248,201 +111,984 +82%
DnB Asset Management
40
DnB Asset Management
Norway
$43M 244,843 +230,000 +1,550%
Ameriprise
41
Ameriprise
Minnesota
$42.5M 241,785 -41,887 -15%
Bank of America
42
Bank of America
North Carolina
$42.4M 241,165 -45,631 -16%
SCM
43
Spyglass Capital Management
California
$41.3M 234,995 +73,407 +45%
ACA
44
Anchor Capital Advisors
Massachusetts
$40.8M 232,141 +1,785 +0.8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$40.7M 231,707 +8,560 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$40.4M 230,161 +42,200 +22%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$40.1M 228,003 +211,385 +1,272%
ACM
48
Alta Capital Management
Utah
$38.7M 220,476 +116,570 +112%
AAMU
49
Amundi Asset Management US
Massachusetts
$36.8M 209,606 -54,465 -21%
KCM
50
Kensico Capital Management
Connecticut
$35.1M 200,000 -175,000 -47%
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