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Ulta Beauty
ULTA

Overview Fund Activity

736 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+84
Holders Change %
+12.88%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
156
Increased
251
Reduced
239
Closed
63
Calls
$370M
Puts
$414M
Net Calls
-$44.8M
Net Calls Change
-$68.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$192M
2
UBS AM
UBS AM
Illinois
+$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$384M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$141M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.2M
5
Millennium Management
Millennium Management
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
51
Columbus Circle Investors
$83.2M -$4.36M -12,493 -5%
TCCM
52
Two Creeks Capital Management
New York
$80.9M -$51.3M -147,175 -39%
Charles Schwab
53
Charles Schwab
California
$80.7M +$3.36M +9,648 +4%
Franklin Resources
54
Franklin Resources
California
$78.9M +$21.9M +62,728 +38%
EVM
55
Eaton Vance Management
Massachusetts
$76.6M -$35.3M -101,362 -32%
H
56
Hexavest
Quebec, Canada
$75.7M +$75.7M +217,028 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$73.5M -$684K -1,963 -0.9%
WP
58
Wedgewood Partners
Missouri
$73.5M -$1.41M -4,036 -2%
William Blair & Company
59
William Blair & Company
Illinois
$71.8M +$7.23M +20,745 +11%
Swiss National Bank
60
Swiss National Bank
Switzerland
$70.7M +$1.81M +5,200 +3%
MC
61
Montag & Caldwell
Georgia
$69.8M -$6.39M -18,321 -8%
PPA
62
Parametric Portfolio Associates
Washington
$63M +$583K +1,672 +0.9%
AAMU
63
Amundi Asset Management US
Massachusetts
$61.5M -$944K -2,708 -2%
Renaissance Technologies
64
Renaissance Technologies
New York
$59.3M -$96.2M -275,900 -62%
Federated Hermes
65
Federated Hermes
Pennsylvania
$58.4M -$7.74M -22,185 -12%
UH
66
Unigestion Holding
Switzerland
$56.5M -$4.97M -14,262 -8%
SO
67
STRS Ohio
Ohio
$54.9M +$29.9M +85,619 +119%
SIMG
68
Stephens Investment Management Group
Texas
$54M +$490K +1,405 +0.9%
Holocene Advisors
69
Holocene Advisors
New York
$51.3M -$45.5M -130,508 -47%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$51.3M +$3.91M +11,200 +8%
TCM
71
TimesSquare Capital Management
New York
$51.3M -$18.6M -53,200 -27%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$50.1M -$12.5M -35,795 -20%
GAM
73
GuardCap Asset Management
United Kingdom
$48.2M +$14.9M +42,670 +45%
T
74
TOBAM
France
$43.7M -$34.4M -98,740 -44%
Prudential Financial
75
Prudential Financial
New Jersey
$42.2M +$12.5M +35,746 +42%
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