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Ulta Beauty
ULTA

Overview Fund Activity

725 hedge funds and large institutions have $18.1B invested in Ulta Beauty in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-11
Holders Change %
-1.49%
% of All Funds
15.77%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.39%
New
79
Increased
290
Reduced
251
Closed
81
Calls
$394M
Puts
$467M
Net Calls
-$73.3M
Net Calls Change
-$28.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$398M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$970M
3
Invesco
3
Invesco
Georgia
$531M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$178M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$615M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$34.9M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$186M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$70.5M -$890K -2,567 -1%
TCCM
52
Two Creeks Capital Management
New York
$69.1M -$11.4M -32,729 -14%
Swiss National Bank
53
Swiss National Bank
Switzerland
$68.2M -$2.08M -6,000 -3%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$67.8M +$61.8M +178,050 +1,028%
GAM
55
GuardCap Asset Management
United Kingdom
$67.7M +$19.8M +57,059 +41%
H
56
Hexavest
Quebec, Canada
$67.4M -$7.92M -22,827 -11%
MC
57
Montag & Caldwell
Georgia
$67.1M -$2.32M -6,686 -3%
SO
58
STRS Ohio
Ohio
$66.5M +$11.9M +34,389 +22%
TCM
59
TimesSquare Capital Management
New York
$65.6M +$14.6M +42,200 +29%
PPA
60
Parametric Portfolio Associates
Washington
$65.6M +$2.86M +8,256 +5%
American Century Companies
61
American Century Companies
Missouri
$63M -$40.4M -116,567 -39%
WP
62
Wedgewood Partners
Missouri
$60.9M -$12.2M -35,301 -17%
APG Asset Management
63
APG Asset Management
Netherlands
$58.8M +$44.4M +145,600 +307%
Federated Hermes
64
Federated Hermes
Pennsylvania
$57.5M -$576K -1,660 -1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$55.4M +$17.8M +51,189 +47%
AAMU
66
Amundi Asset Management US
Massachusetts
$55M -$6.13M -17,684 -10%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M +$27.4M +79,061 +129%
SIMG
68
Stephens Investment Management Group
Texas
$47.5M -$6.19M -17,858 -12%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$46.3M -$4.72M -13,612 -9%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$41M -$32.2M -92,913 -44%
RJA
71
Raymond James & Associates
Florida
$39.1M +$4.02M +11,597 +11%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$38.9M +$3.05M +8,789 +9%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$38M -$699K -2,015 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$37.3M -$4.61M -13,282 -11%
Royal London Asset Management
75
Royal London Asset Management
United Kingdom
$37.1M +$3.29M +9,491 +10%
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