ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Scopus Asset Management
New York
$46M 160,000 -134,672 -46%
Prudential Financial
52
Prudential Financial
New Jersey
$45.9M 159,691 +44,286 +38%
PPA
53
Parametric Portfolio Associates
Washington
$43.4M 151,025 +89,174 +144%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$43.1M 149,982 -38,678 -21%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$39M 135,625 +6,324 +5%
WMC
56
Westwood Management Corporation
Illinois
$38.5M 133,875 -200 -0.1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$38.3M 133,200 +300 +0.2%
AII
58
AGF Investments Inc
Ontario, Canada
$37.5M 130,476 -2,681 -2%
SIMG
59
Stephens Investment Management Group
Texas
$37.3M 129,804 +608 +0.5%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$37.1M 131,900 -273,100 -67%
ZCI
61
Zevenbergen Capital Investments
Washington
$36.3M 126,428 -8,195 -6%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$36M 125,155 +54,311 +77%
AQR Capital Management
63
AQR Capital Management
Connecticut
$35.3M 122,838 -50,178 -29%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$34.5M 120,077 -758 -0.6%
EAM
65
Eagle Asset Management
Florida
$33.8M 117,681 +32,455 +38%
ASC
66
Atalanta Sosnoff Capital
New York
$33.6M 116,954 +1,620 +1%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$33.5M 116,690 -8,043 -6%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$33.3M 115,762 +94,669 +449%
AI
69
Axiom Investors
Connecticut
$33.3M 115,758 -6,292 -5%
SO
70
STRS Ohio
Ohio
$33M 114,742 -546 -0.5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$32.4M 112,699 +2,071 +2%
WRF
72
Waddell & Reed Financial
Kansas
$32.1M 111,688 -47,403 -30%
CS
73
Credit Suisse
Switzerland
$31.5M 109,660 -9,412 -8%
RG
74
Rathbones Group
United Kingdom
$31.5M 109,587 +866 +0.8%
Nomura Asset Management
75
Nomura Asset Management
Japan
$31.2M 108,436 +2,447 +2%
1 2
3
4 5