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Ulta Beauty
ULTA

Overview Fund Activity

670 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 259 increasing their positions, 218 reducing their positions, and 163 closing their positions.

Holders
670
Holders Change
-55
Holders Change %
-7.59%
% of All Funds
14.72%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
110
Increased
259
Reduced
218
Closed
163
Calls
$667M
Puts
$981M
Net Calls
-$313M
Net Calls Change
-$240M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$115M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$118M
3
UBS AM
3
UBS AM
Illinois
$246M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$828M
5
Select Equity Group
5
Select Equity Group
New York
$94.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$163M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$25.5M +$1.73M +6,896 +7%
SL
77
Summitry LLC
California
$25.2M +$25.2M +100,635 New
RJA
78
Raymond James & Associates
Florida
$24.5M -$3.73M -14,862 -13%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$24.3M +$3.33M +13,269 +16%
Canada Life
80
Canada Life
Manitoba, Canada
$23.9M +$918K +3,658 +4%
PCM
81
Portolan Capital Management
Massachusetts
$23.5M +$14.7M +58,793 +168%
WI
82
Wafra Inc
New York
$23M +$11.7M +46,585 +103%
First Trust Advisors
83
First Trust Advisors
Illinois
$22.6M -$338K -1,348 -1%
Principal Financial Group
84
Principal Financial Group
Iowa
$22.3M +$350K +1,395 +2%
National Pension Service
85
National Pension Service
South Korea
$21.9M +$1.12M +4,467 +5%
Barclays
86
Barclays
United Kingdom
$21.9M -$3.71M -14,809 -15%
PI
87
Putnam Investments
Massachusetts
$21.6M +$21.6M +86,294 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M -$124K -494 -0.6%
ESCM
89
Echo Street Capital Management
New York
$21.3M +$21.3M +84,803 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$19.7M -$198K -788 -1%
CIC
91
Chilton Investment Company
Connecticut
$19.6M +$19.1M +76,333 +3,842%
ACA
92
Anchor Capital Advisors
Massachusetts
$19.3M -$339K -1,352 -2%
UBS Group
93
UBS Group
Switzerland
$18.9M -$915K -3,649 -5%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$18.8M +$2M +7,999 +12%
AIM
95
Avity Investment Management
Connecticut
$18.5M -$1.41M -5,628 -7%
MAMU
96
Marathon Asset Management (UK)
United Kingdom
$18.1M -$7.26M -28,950 -29%
IG
97
Ithaka Group
Virginia
$17.6M +$1.83M +7,288 +12%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$17.5M -$50.5M -201,294 -74%
FMI
99
Factory Mutual Insurance
Massachusetts
$17.4M +$12.4M +49,400 +245%
CPH
100
C Partners Holding
Switzerland
$17.1M +$6.47M +25,813 +61%
2 3
4
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