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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
1
Hitchwood Capital Management
New York
$109M
2
O
2
OppenheimerFunds
New York
$138M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
WRF
4
Waddell & Reed Financial
Kansas
$244M
5
FCM
5
Frontier Capital Management
Massachusetts
$79.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$384M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$127M
3
SCM
3
Steadfast Capital Management
New York
$54.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$63.2M
5
HCM
5
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T
51
TOBAM
France
$59M -$173K -613 -0.3%
UH
52
Unigestion Holding
Switzerland
$57.9M -$13.2M -46,737 -19%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$57.3M +$5.16M +18,292 +10%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$55.4M +$3.42M +12,112 +7%
SCM
55
Steadfast Capital Management
New York
$54.7M -$88.7M -314,443 -62%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$53.2M +$32.6M +115,518 +159%
UBS AM
57
UBS AM
Illinois
$52.9M -$3.8M -13,467 -7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$51.7M -$2.37M -8,400 -4%
CC
59
Cannell & Co
New York
$49.4M +$1.27M +4,518 +3%
WP
60
Wedgewood Partners
Missouri
$49.3M +$49.3M +174,795 New
Deutsche Bank
61
Deutsche Bank
Germany
$47.4M -$64.4M -228,356 -58%
SIMG
62
Stephens Investment Management Group
Texas
$45.9M +$485K +1,718 +1%
AAMU
63
Amundi Asset Management US
Massachusetts
$44.5M -$3.7M -13,127 -8%
Marshall Wace
64
Marshall Wace
United Kingdom
$44.4M +$44.4M +157,224 New
MNG
65
Manning & Napier Group
New York
$41.2M -$1.09M -3,876 -3%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$40.1M +$24.1M +85,392 +151%
Millennium Management
67
Millennium Management
New York
$39.5M -$44.4M -157,277 -53%
Squarepoint
68
Squarepoint
New York
$35.4M +$19.5M +69,248 +123%
PRO
69
Pensioenfonds Rail & OV
Netherlands
$34.2M +$34.2M +121,119 New
MAMU
70
Marathon Asset Management (UK)
United Kingdom
$34.1M -$715K -2,534 -2%
FMI
71
Factory Mutual Insurance
Massachusetts
$33.5M +$17.2M +60,800 +105%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$32.7M +$522K +1,850 +2%
PIM
73
Provident Investment Management
Michigan
$31.7M -$240K -852 -0.8%
William Blair & Company
74
William Blair & Company
Illinois
$29.7M +$2.1M +7,440 +8%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$29.5M -$820K -2,907 -3%
1 2
3
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