ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

670 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 259 increasing their positions, 218 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-55
Holders Change %
-7.59%
% of All Funds
14.72%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
110
Increased
259
Reduced
218
Closed
163
Calls
$667M
Puts
$981M
Net Calls
-$313M
Net Calls Change
-$240M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$115M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$118M
3
UBS AM
3
UBS AM
Illinois
$246M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$828M
5
Select Equity Group
5
Select Equity Group
New York
$94.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$163M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
51
Hexavest
Quebec, Canada
$48.4M -$326K -1,299 -0.7%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$47.9M -$1.11M -4,420 -2%
American Century Companies
53
American Century Companies
Missouri
$47.8M +$2.25M +8,958 +5%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.2M +$9.84M +40,264 +29%
SO
55
STRS Ohio
Ohio
$44.1M -$3.93M -15,694 -8%
FCM
56
Frontier Capital Management
Massachusetts
$43.8M -$33M -131,694 -43%
William Blair & Company
57
William Blair & Company
Illinois
$43.6M -$7.3M -29,117 -14%
Victory Capital Management
58
Victory Capital Management
Texas
$41.2M -$26.4M -105,465 -39%
AQR Capital Management
59
AQR Capital Management
Connecticut
$41.1M +$1.08M +4,328 +3%
PPA
60
Parametric Portfolio Associates
Washington
$40.9M -$6.51M -25,982 -14%
Deutsche Bank
61
Deutsche Bank
Germany
$36M -$19M -75,816 -35%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$35.8M +$6.36M +25,484 +22%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$35.5M -$40M -159,756 -53%
Citigroup
64
Citigroup
New York
$32.1M +$22.7M +90,626 +242%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$31.6M +$25M +99,639 +377%
MC
66
Montag & Caldwell
Georgia
$30.7M -$17.8M -70,902 -37%
EVM
67
Eaton Vance Management
Massachusetts
$29.5M -$27.8M -110,965 -49%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$29M +$954K +3,808 +3%
ACM
69
Alta Capital Management
Utah
$28.5M +$28.5M +113,692 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$28.5M +$1.01M +4,030 +4%
Stifel Financial
71
Stifel Financial
Missouri
$28.2M +$1.6M +6,379 +6%
WP
72
Wedgewood Partners
Missouri
$27.2M -$16.8M -66,934 -38%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$27.2M +$352K +1,404 +1%
Allianz Asset Management
74
Allianz Asset Management
Germany
$26.3M +$7.52M +30,000 +40%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$25.9M +$273K +1,089 +1%
1 2
3
4 5