ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRC
51
Blue Ridge Capital
New York
$42.9M 192,000 -888,669 -82%
CC
52
Cannell & Co
New York
$41.4M 185,133 +185,133 New
Calamos Advisors
53
Calamos Advisors
Illinois
$41.2M 184,195 +115,192 +167%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$40.4M 180,441 +180,441 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$38.8M 173,646 -24,672 -12%
UBS AM
56
UBS AM
Illinois
$36.6M 163,513 -849 -0.5%
GC
57
Guggenheim Capital
Illinois
$35.3M 157,687 -144,290 -48%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$32.7M 146,267 +9,524 +7%
UBS Group
59
UBS Group
Switzerland
$31.8M 141,989 +63,719 +81%
SIMG
60
Stephens Investment Management Group
Texas
$30.7M 137,247 +24,492 +22%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$30.7M 137,118 -35,739 -21%
RCM
62
Roystone Capital Management
New York
$30.6M 136,925 +136,925 New
EVM
63
Eaton Vance Management
Massachusetts
$29.9M 133,477 +43,459 +48%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$29.5M 132,100 – –
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$29.4M 131,300 +131,300 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$28.4M 127,014 -2,754 -2%
ZCI
67
Zevenbergen Capital Investments
Washington
$28M 125,095 -4,460 -3%
WMC
68
Westwood Management Corporation
Illinois
$27.5M 122,950 -7,625 -6%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$26.9M 120,313 +1,052 +0.9%
Jane Street
70
Jane Street
New York
$25.9M 115,923 +65,140 +128%
CS
71
Credit Suisse
Switzerland
$25.8M 115,143 -12,148 -10%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$24.3M 108,606 -3,585 -3%
TG
73
TCW Group
California
$23.8M 106,626 +106,626 New
AAMU
74
Amundi Asset Management US
Massachusetts
$23.6M 105,721 +72,508 +218%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$23.3M 104,092 +104,092 New
1 2
3
4 5