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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$244M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$457M
4
BlackRock
4
BlackRock
New York
$1.11B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$146M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
5
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$42.7M +$16.5M +73,103 +63%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$40.7M +$40.2M +177,898 +8,611%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$39.1M +$225K +995 +0.6%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$37.4M -$940K -4,159 -2%
UBS AM
55
UBS AM
Illinois
$37.2M +$621K +2,749 +2%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$34.8M +$18.8M +83,336 +118%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$30.9M +$801K +3,543 +3%
CCI
58
Columbus Circle Investors
$30.5M -$57.2M -253,008 -65%
Allianz Asset Management
59
Allianz Asset Management
Germany
$30.5M -$8.62M -38,145 -22%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$29.9M -$797K -3,525 -3%
WMC
61
Westwood Management Corporation
Illinois
$29.5M -$746K -3,300 -2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$29.3M +$17.4M +76,779 +145%
ZCI
63
Zevenbergen Capital Investments
Washington
$29.3M +$707K +3,127 +2%
AII
64
AGF Investments Inc
Ontario, Canada
$29.3M -$214K -947 -0.7%
CS
65
Credit Suisse
Switzerland
$28.8M +$3.99M +17,631 +16%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$27M -$184K -816 -0.7%
SIMG
67
Stephens Investment Management Group
Texas
$25.5M -$3.85M -17,049 -13%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$25.4M -$115K -508 -0.5%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$25.1M -$8.83M -39,073 -26%
Nomura Asset Management
70
Nomura Asset Management
Japan
$24.5M -$63.3K -280 -0.3%
IG
71
Ithaka Group
Virginia
$23.3M -$1.18M -5,242 -5%
AI
72
Axiom Investors
Connecticut
$22.9M -$3.25M -14,363 -12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$22.2M -$2.3M -10,153 -9%
MC
74
Montag & Caldwell
Georgia
$21.7M +$21.7M +96,208 New
Capital Research Global Investors
75
Capital Research Global Investors
California
$21.5M +$21.5M +95,000 New
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