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Ulta Beauty
ULTA

Overview Fund Activity

736 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+84
Holders Change %
+12.88%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
156
Increased
251
Reduced
239
Closed
63
Calls
$370M
Puts
$414M
Net Calls
-$44.8M
Net Calls Change
-$68.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$192M
2
UBS AM
UBS AM
Illinois
+$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$384M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$141M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.2M
5
Millennium Management
Millennium Management
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$38.9M -$418K -1,200 -1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$37.8M -$9.8M -28,108 -21%
ECM
78
Element Capital Management
New York
$36.6M +$36.6M +105,010 New
Marshall Wace
79
Marshall Wace
United Kingdom
$36.4M -$29.8M -85,400 -45%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$36M -$724K -2,077 -2%
RJA
81
Raymond James & Associates
Florida
$35.3M +$19.5M +55,806 +123%
First Trust Advisors
82
First Trust Advisors
Illinois
$35.1M -$1.43M -4,096 -4%
Stifel Financial
83
Stifel Financial
Missouri
$34.8M +$174K +499 +0.5%
MAMU
84
Marathon Asset Management (UK)
United Kingdom
$34.7M +$1.05M +2,998 +3%
Royal London Asset Management
85
Royal London Asset Management
United Kingdom
$34M +$5.6M +16,062 +20%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$32.8M +$209K +598 +0.6%
Principal Financial Group
87
Principal Financial Group
Iowa
$30.5M -$64.5K -185 -0.2%
FMI
88
Factory Mutual Insurance
Massachusetts
$30.2M -$16.6M -47,300 -36%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M – – –
CS
90
Credit Suisse
Switzerland
$29.6M +$1.99M +5,706 +7%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$29.3M -$2.35M -6,748 -7%
Barclays
92
Barclays
United Kingdom
$29.3M +$7.67M +21,993 +35%
Canada Life
93
Canada Life
Manitoba, Canada
$28.7M -$232K -668 -0.8%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$27.4M -$108K -309 -0.4%
Jane Street
95
Jane Street
New York
$27.4M +$27M +77,542 +8,475%
AIM
96
Avity Investment Management
Connecticut
$26.6M -$447K -1,283 -2%
National Pension Service
97
National Pension Service
South Korea
$26.6M +$1.1M +3,142 +4%
MCM
98
Moore Capital Management
New York
$24.4M – – –
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$24.2M -$1.79M -5,143 -7%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$23.3M -$1.47M -4,216 -6%
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