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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$629M
2
WRF
2
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
3
Prudential Financial
New Jersey
$119M
4
HCM
4
Highline Capital Management
New York
$79M
5
CCI
5
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.1M
3
HMP
3
HS Management Partners
New York
$126M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
5
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$48.4M +$2.17M +9,289 +5%
UBS AM
52
UBS AM
Illinois
$46.9M +$1.67M +7,146 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$44.8M +$1.38M +5,900 +3%
JIM
54
Jupiter Investment Management
United Kingdom
$43.9M -$6.01M -25,735 -12%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$43.2M +$5.98M +25,603 +16%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$43M +$2.47M +10,591 +6%
DKCM
57
Davidson Kempner Capital Management
New York
$40.9M +$40.9M +175,000 New
AAMU
58
Amundi Asset Management US
Massachusetts
$39.9M +$18.6M +79,755 +88%
CC
59
Cannell & Co
New York
$39.8M -$8.23M -35,260 -17%
SIMG
60
Stephens Investment Management Group
Texas
$38.6M +$3.02M +12,601 +8%
UOC
61
UBS O'Connor
Illinois
$35M +$35M +150,000 New
MNG
62
Manning & Napier Group
New York
$35M -$964K -4,130 -3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$31.9M -$9.34M -40,023 -23%
O
64
OppenheimerFunds
New York
$30.3M +$7.89M +33,803 +35%
MAMU
65
Marathon Asset Management (UK)
United Kingdom
$28.8M +$66.8K +286 +0.2%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$28.4M +$507K +2,172 +2%
OCAM
67
Owl Creek Asset Management
New York
$28.2M -$35.8M -153,357 -56%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27M -$11.2M -47,914 -29%
SC
69
Shellback Capital
Massachusetts
$26.8M +$24.5M +105,000 +1,050%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$26.6M -$3.15M -13,500 -11%
PIM
71
Provident Investment Management
Michigan
$26.4M +$126K +538 +0.5%
Calamos Advisors
72
Calamos Advisors
Illinois
$26.1M -$29.5M -126,341 -53%
CPH
73
C Partners Holding
Switzerland
$25.4M +$1.48M +6,330 +6%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$25.3M -$6.29M -26,949 -20%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$25.1M +$168K +718 +0.7%
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