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Ulta Beauty
ULTA

Overview Fund Activity

725 hedge funds and large institutions have $18.1B invested in Ulta Beauty in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 81 closing their positions.

Holders
725
Holders Change
-11
Holders Change %
-1.49%
% of All Funds
15.77%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.39%
New
79
Increased
290
Reduced
251
Closed
81
Calls
$394M
Puts
$467M
Net Calls
-$73.3M
Net Calls Change
-$28.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$398M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$970M
3
Invesco
3
Invesco
Georgia
$531M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$178M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$615M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$34.9M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$186M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$36.8M +$13.6M +39,194 +59%
Stifel Financial
77
Stifel Financial
Missouri
$36.7M +$2.14M +6,158 +6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$35.4M +$2.8M +8,069 +9%
Barclays
79
Barclays
United Kingdom
$35.4M +$6.27M +18,079 +22%
MAMU
80
Marathon Asset Management (UK)
United Kingdom
$35.1M +$601K +1,732 +2%
Two Sigma Investments
81
Two Sigma Investments
New York
$34.9M -$147M -423,152 -81%
CS
82
Credit Suisse
Switzerland
$32.9M +$3.49M +10,057 +12%
Canada Life
83
Canada Life
Manitoba, Canada
$31.8M +$3.13M +9,022 +11%
First Trust Advisors
84
First Trust Advisors
Illinois
$31.7M -$3.16M -9,097 -9%
SI
85
Scout Investments
Missouri
$30.6M +$7.63M +22,002 +33%
Principal Financial Group
86
Principal Financial Group
Iowa
$30.4M +$60K +173 +0.2%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$30.1M +$29.8M +85,902 +8,590%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$29.9M -$132K -380 -0.4%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$29.1M -$116K -335 -0.4%
National Pension Service
90
National Pension Service
South Korea
$28.8M +$2.34M +6,758 +9%
AIM
91
Avity Investment Management
Connecticut
$27.6M +$1.13M +3,270 +4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$27.5M +$201K +578 +0.7%
UBS Group
93
UBS Group
Switzerland
$27.4M +$10.2M +29,294 +59%
ACA
94
Anchor Capital Advisors
Massachusetts
$27.2M -$976K -2,813 -3%
Allianz Asset Management
95
Allianz Asset Management
Germany
$26M +$11.7M +33,671 +82%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$25.2M +$8.21M +23,675 +48%
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$24.4M +$24.4M +70,285 New
Millennium Management
98
Millennium Management
New York
$24.3M +$6.26M +18,052 +35%
HAM
99
HHR Asset Management
New Jersey
$23.6M +$9.36M +26,970 +66%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$23.3M -$724K -2,087 -3%
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4
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