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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$629M
2
WRF
2
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
3
Prudential Financial
New Jersey
$119M
4
HCM
4
Highline Capital Management
New York
$79M
5
CCI
5
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.1M
3
HMP
3
HS Management Partners
New York
$126M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
5
TIAA CREF Investment Management
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Roystone Capital Management
New York
$24.1M -$23M -98,400 -49%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$24M +$15.3M +65,738 +177%
Citadel Advisors
78
Citadel Advisors
Florida
$23.2M -$12.1M -52,001 -34%
William Blair & Company
79
William Blair & Company
Illinois
$22.8M +$11.1M +47,684 +95%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$21.5M -$262K -1,122 -1%
WMC
81
Westwood Management Corporation
Illinois
$21.5M -$700K -3,000 -3%
Asset Management One
82
Asset Management One
Japan
$21.4M -$334K -1,428 -2%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$21.1M +$18.1M +77,558 +606%
Principal Financial Group
84
Principal Financial Group
Iowa
$20.8M +$288K +1,235 +1%
CIC
85
Chilton Investment Company
Connecticut
$20M -$10M -43,035 -33%
ACA
86
Anchor Capital Advisors
Massachusetts
$19.6M +$3.04M +13,010 +18%
AC
87
Ascend Capital
California
$19M +$19M +81,559 New
VRS
88
Virginia Retirement Systems
Virginia
$18.7M -$3.39M -14,500 -15%
CS
89
Credit Suisse
Switzerland
$18.7M -$2.67M -11,427 -13%
Barclays
90
Barclays
United Kingdom
$18.6M -$8.44M -36,171 -31%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$11K -47 -0.1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$18.1M -$156K -667 -0.9%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$18M +$724K +3,100 +4%
SEI Investments
94
SEI Investments
Pennsylvania
$17.9M +$1.78M +7,634 +11%
PAM
95
Panagora Asset Management
Massachusetts
$17.7M +$17.3M +74,167 +4,800%
HAM
96
Honeycomb Asset Management
New York
$17.5M +$17.5M +75,000 New
UBS Group
97
UBS Group
Switzerland
$17.3M -$2.31M -9,885 -12%
STMM
98
South Texas Money Management
Texas
$17.2M +$17.2M +73,571 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$17M +$1.84M +7,862 +12%
National Pension Service
100
National Pension Service
South Korea
$16.7M -$472K -1,970 -3%
2 3
4
5 6