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Ulta Beauty
ULTA

Overview Fund Activity

652 hedge funds and large institutions have $13.1B invested in Ulta Beauty in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 85 closing their positions.

Holders
652
Holders Change
+35
Holders Change %
+5.67%
% of All Funds
14.55%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
125
Increased
215
Reduced
247
Closed
85
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$192M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$775M
4
Citadel Advisors
4
Citadel Advisors
Florida
$102M
5
SCM
5
Suvretta Capital Management
New York
$59M

Top Sellers

1
BlackRock
1
BlackRock
New York
$958M
2
Ameriprise
2
Ameriprise
Minnesota
$144M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$65.7M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$27.6M -$783K -3,200 -3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$25.8M +$172K +702 +0.7%
First Trust Advisors
78
First Trust Advisors
Illinois
$25.6M +$6.84M +27,920 +36%
DKCM
79
Davidson Kempner Capital Management
New York
$24.5M +$24.5M +100,000 New
Stifel Financial
80
Stifel Financial
Missouri
$24.3M -$1.05M -4,284 -4%
CM
81
Castleark Management
Illinois
$23.8M +$23.8M +97,081 New
MAMU
82
Marathon Asset Management (UK)
United Kingdom
$23.6M -$5.96M -24,339 -20%
GAM
83
GuardCap Asset Management
United Kingdom
$23.4M +$5.89M +24,062 +34%
Select Equity Group
84
Select Equity Group
New York
$23M +$23M +94,115 New
Asset Management One
85
Asset Management One
Japan
$23M +$544K +2,222 +2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$22.9M +$259K +1,059 +1%
National Pension Service
87
National Pension Service
South Korea
$22.3M +$999K +3,274 +5%
PIM
88
Provident Investment Management
Michigan
$22.3M -$5.21M -21,299 -19%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$22.3M – – –
Deutsche Bank
90
Deutsche Bank
Germany
$21.7M -$19.4M -79,415 -47%
Principal Financial Group
91
Principal Financial Group
Iowa
$21.4M -$677K -2,766 -3%
MNG
92
Manning & Napier Group
New York
$21.2M -$14.5M -59,400 -41%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M +$1.71M +6,966 +9%
Prudential Financial
94
Prudential Financial
New Jersey
$20.9M -$34M -138,899 -62%
STMM
95
South Texas Money Management
Texas
$20.4M +$1.3M +5,323 +7%
ACA
96
Anchor Capital Advisors
Massachusetts
$20M -$591K -2,415 -3%
Canada Life
97
Canada Life
Manitoba, Canada
$19.9M -$3.19M -13,294 -14%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$19.5M +$8.01M +33,459 +70%
MC
99
Maverick Capital
Texas
$19.4M +$19.4M +79,280 New
CS
100
Credit Suisse
Switzerland
$19.4M -$1.69M -6,912 -8%
2 3
4
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