ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
1
Hitchwood Capital Management
New York
$109M
2
O
2
OppenheimerFunds
New York
$138M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
WRF
4
Waddell & Reed Financial
Kansas
$244M
5
FCM
5
Frontier Capital Management
Massachusetts
$79.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$384M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$127M
3
SCM
3
Steadfast Capital Management
New York
$54.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$63.2M
5
HCM
5
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$29.4M -$1.17M -4,139 -4%
Stifel Financial
77
Stifel Financial
Missouri
$29.2M +$9.86M +34,932 +51%
Barclays
78
Barclays
United Kingdom
$28M +$5.5M +19,503 +24%
CPH
79
C Partners Holding
Switzerland
$27.8M -$2.82M -10,000 -9%
Canada Life
80
Canada Life
Manitoba, Canada
$27.3M +$15.8M +56,080 +139%
Franklin Resources
81
Franklin Resources
California
$27M +$25.7M +91,137 +1,931%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$26.1M +$48.8K +173 +0.2%
Asset Management One
83
Asset Management One
Japan
$25.9M +$97K +344 +0.4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$25.6M +$18.1M +64,029 +238%
Principal Financial Group
85
Principal Financial Group
Iowa
$25.5M +$280K +992 +1%
Calamos Advisors
86
Calamos Advisors
Illinois
$25.1M -$6.45M -22,859 -20%
CS
87
Credit Suisse
Switzerland
$24.3M +$1.73M +6,144 +8%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$24M +$6.93M +24,577 +41%
ACA
89
Anchor Capital Advisors
Massachusetts
$23.7M -$15.5K -55 -0.1%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$23.5M +$23.5M +83,161 New
SI
91
Scout Investments
Missouri
$23.1M +$13.7M +48,533 +146%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$23M -$2.54M -8,997 -10%
AQR Capital Management
93
AQR Capital Management
Connecticut
$22.9M +$3.56M +12,603 +18%
ATN
94
AMF Tjänstepension
Sweden
$22.6M +$22.6M +80,098 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M -$7.05K -25 -0%
OCAM
96
Owl Creek Asset Management
New York
$22.4M -$11.6M -41,255 -34%
STMM
97
South Texas Money Management
Texas
$22M +$1.22M +4,335 +6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$21.7M -$200K -709 -0.9%
First Trust Advisors
99
First Trust Advisors
Illinois
$21.6M +$10.6M +37,716 +97%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$21.2M +$2.41M +8,525 +13%
2 3
4
5 6