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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Capital World Investors
2
Capital World Investors
California
$1.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
4
Ameriprise
Minnesota
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.7M
5
CCI
5
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$47M -$27.6M -96,913 -37%
Allianz Asset Management
52
Allianz Asset Management
Germany
$45.5M +$2.96M +10,910 +7%
WRF
53
Waddell & Reed Financial
Kansas
$45.4M -$9.39M -32,925 -17%
JIM
54
Jupiter Investment Management
United Kingdom
$43.5M +$31.9M +111,838 +276%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$42.3M +$18.9M +66,149 +81%
Deutsche Bank
56
Deutsche Bank
Germany
$38.8M -$8.05M -28,217 -17%
ZCI
57
Zevenbergen Capital Investments
Washington
$38.4M +$2.6M +9,113 +7%
WMC
58
Westwood Management Corporation
Illinois
$38.2M -$570K -2,000 -1%
AII
59
AGF Investments Inc
Ontario, Canada
$38M -$958K -3,362 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$37.9M +$1.91M +6,700 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$36.9M +$171K +601 +0.5%
SIMG
62
Stephens Investment Management Group
Texas
$36.9M +$4.21M +14,743 +13%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$35.6M +$17.9M +62,688 +101%
AI
64
Axiom Investors
Connecticut
$34.8M -$953K -3,340 -3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$34.5M +$179K +627 +0.5%
CS
66
Credit Suisse
Switzerland
$34M +$3.61M +12,672 +12%
EVM
67
Eaton Vance Management
Massachusetts
$33.5M +$11M +38,452 +49%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$33.2M -$1.51M -5,300 -4%
Prudential Financial
69
Prudential Financial
New Jersey
$32.9M +$1.46M +5,125 +5%
ASC
70
Atalanta Sosnoff Capital
New York
$32.9M +$22.8M +80,043 +227%
SO
71
STRS Ohio
Ohio
$32.9M -$7.27M -25,474 -18%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$32.3M +$6.53M +22,906 +25%
CM
73
Castleark Management
Illinois
$31.8M -$5.6M -19,643 -15%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$31.6M +$352K +1,233 +1%
RG
75
Rathbones Group
United Kingdom
$31M +$703K +2,464 +2%
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