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Ulta Beauty
ULTA

Overview Fund Activity

652 hedge funds and large institutions have $13.1B invested in Ulta Beauty in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+35
Holders Change %
+5.67%
% of All Funds
14.55%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
125
Increased
215
Reduced
247
Closed
85
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$192M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$775M
4
Citadel Advisors
4
Citadel Advisors
Florida
$102M
5
SCM
5
Suvretta Capital Management
New York
$59M

Top Sellers

1
BlackRock
1
BlackRock
New York
$958M
2
Ameriprise
2
Ameriprise
Minnesota
$144M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$65.7M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$54.7M +$7.68M +32,074 +16%
Charles Schwab
52
Charles Schwab
California
$54.3M +$2.29M +9,345 +4%
MC
53
Montag & Caldwell
Georgia
$53.5M -$32.3M -131,812 -38%
WP
54
Wedgewood Partners
Missouri
$52.6M +$9.8M +40,015 +23%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$52M -$9.54M -39,056 -15%
TCM
56
TimesSquare Capital Management
New York
$49M -$20.2M -82,400 -29%
Swiss National Bank
57
Swiss National Bank
Switzerland
$48.4M +$3.45M +14,100 +8%
UBS AM
58
UBS AM
Illinois
$48M +$2.13M +8,705 +5%
Marshall Wace
59
Marshall Wace
United Kingdom
$46.5M +$8M +32,671 +21%
American Century Companies
60
American Century Companies
Missouri
$46.4M +$46.4M +189,696 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$46.4M -$13.9M -56,911 -23%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$46M +$35.5M +144,888 +337%
William Blair & Company
63
William Blair & Company
Illinois
$45.3M +$19.6M +79,921 +76%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$43.9M -$2.14M -8,743 -5%
PPA
65
Parametric Portfolio Associates
Washington
$43.8M -$24.1M -98,418 -35%
UH
66
Unigestion Holding
Switzerland
$43.2M -$7.11M -29,030 -14%
Franklin Resources
67
Franklin Resources
California
$40M +$16.5M +67,547 +70%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.9M +$23.8M +97,104 +169%
SIMG
69
Stephens Investment Management Group
Texas
$37.6M -$2.28M -9,302 -6%
CC
70
Cannell & Co
New York
$37M -$5.86M -23,925 -14%
OCAM
71
Owl Creek Asset Management
New York
$34.7M +$15.3M +62,420 +79%
AQR Capital Management
72
AQR Capital Management
Connecticut
$33.4M +$13.5M +55,297 +68%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$33.3M +$7.76M +31,680 +30%
FMI
74
Factory Mutual Insurance
Massachusetts
$32.6M +$3.48M +14,200 +12%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$32.4M +$22.9M +93,463 +241%
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