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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$244M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$457M
4
BlackRock
4
BlackRock
New York
$1.11B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$146M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
5
American Century Companies
Missouri
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$21.3M +$16.1M +71,072 +307%
Prudential Financial
77
Prudential Financial
New Jersey
$21.2M -$14.9M -66,025 -41%
Asset Management One
78
Asset Management One
Japan
$20.9M -$725K -3,205 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$20.7M +$58.8K +260 +0.3%
EVM
80
Eaton Vance Management
Massachusetts
$20.3M – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M -$135K -597 -0.7%
Principal Financial Group
82
Principal Financial Group
Iowa
$20M -$1.7M -7,532 -8%
APG Asset Management
83
APG Asset Management
Netherlands
$19.7M +$814K +3,600 +4%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$18.7M +$5.53M +24,471 +42%
ORI
85
Oak Ridge Investments
Illinois
$18.2M -$363K -1,607 -2%
USAA
86
United Services Automobile Association
Texas
$18.2M -$2.93M -12,946 -14%
UBS Group
87
UBS Group
Switzerland
$17.7M +$3M +13,269 +20%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$17.5M +$171K +755 +1%
AQR Capital Management
89
AQR Capital Management
Connecticut
$16.4M -$11.4M -50,247 -41%
VRS
90
Virginia Retirement Systems
Virginia
$16.1M – – –
CWAM
91
Columbia Wanger Asset Management
Illinois
$16.1M +$542K +2,399 +3%
O
92
OppenheimerFunds
New York
$15.8M -$3.79M -16,781 -19%
JCM
93
Junto Capital Management
New York
$15.7M +$2.16M +9,560 +16%
Calamos Advisors
94
Calamos Advisors
Illinois
$15.6M +$12.8M +56,613 +457%
HI
95
HBK Investments
Texas
$15.4M -$22.2K -98 -0.1%
RJA
96
Raymond James & Associates
Florida
$14.5M -$2.19M -9,679 -13%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M -$883K -3,904 -6%
FA
98
Friess Associates
Delaware
$13.9M -$101K -446 -0.7%
National Pension Service
99
National Pension Service
South Korea
$13.7M +$527K +2,321 +4%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$13.7M -$215K -950 -2%
2 3
4
5 6