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Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Cannell & Co
New York
$42M +$4.2M +20,555 +11%
RCM
52
Roystone Capital Management
New York
$41.2M +$13.2M +64,600 +47%
Charles Schwab
53
Charles Schwab
California
$40.4M +$814K +3,987 +2%
UBS AM
54
UBS AM
Illinois
$39.6M +$6.16M +30,148 +18%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$38.9M +$37.2M +182,190 +2,167%
Two Sigma Investments
56
Two Sigma Investments
New York
$38.3M +$38.3M +187,732 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$38M -$6.39M -31,300 -14%
Victory Capital Management
58
Victory Capital Management
Texas
$37.7M -$10.5M -51,429 -22%
GC
59
Guggenheim Capital
Illinois
$36.1M +$3.85M +18,870 +12%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$36M +$36M +176,463 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$35.4M -$22.3K -109 -0.1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M -$22.9M -112,040 -41%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$32.6M +$2.68M +13,117 +9%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$31.6M +$3.56M +17,409 +13%
MNG
65
Manning & Napier Group
New York
$31.5M +$31.5M +154,106 New
Citadel Advisors
66
Citadel Advisors
Florida
$31M -$15M -73,281 -33%
SIMG
67
Stephens Investment Management Group
Texas
$30.3M +$2.29M +11,223 +8%
T
68
TOBAM
France
$30.1M +$28.3M +138,567 +1,577%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$27.6M +$12.2M +59,813 +79%
CIC
70
Chilton Investment Company
Connecticut
$26.3M +$23M +112,760 +712%
Squarepoint
71
Squarepoint
New York
$26.2M +$12.5M +61,061 +91%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$26.1M -$919K -4,500 -3%
MAMU
73
Marathon Asset Management (UK)
United Kingdom
$25.1M +$25.1M +123,109 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$24.4M -$147K -720 -0.6%
SAM
75
Scopus Asset Management
New York
$24M +$24M +117,500 New
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