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Ulta Beauty
ULTA

Overview Fund Activity

686 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 209 increasing their positions, 255 reducing their positions, and 112 closing their positions.

Holders
686
Holders Change
+16
Holders Change %
+2.39%
% of All Funds
13.55%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.32%
New
142
Increased
209
Reduced
255
Closed
112
Calls
$632M
Puts
$785M
Net Calls
-$153M
Net Calls Change
+$160M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$238M
2
Morgan Stanley
2
Morgan Stanley
New York
$206M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$585M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$138M
5
Select Equity Group
5
Select Equity Group
New York
$206M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$8.78M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$67M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$759M
5
UBS AM
5
UBS AM
Illinois
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Alta Capital Management
Utah
$26.3M -$2.48M -9,786 -9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$26.2M +$53.9K +213 +0.2%
UBS Group
78
UBS Group
Switzerland
$25.7M +$6.63M +26,202 +35%
RJA
79
Raymond James & Associates
Florida
$25.7M +$895K +3,535 +4%
CPH
80
C Partners Holding
Switzerland
$25.4M +$8.12M +32,062 +47%
National Pension Service
81
National Pension Service
South Korea
$22.9M +$736K +2,908 +3%
William Blair & Company
82
William Blair & Company
Illinois
$21.5M -$22.6M -89,398 -51%
Stifel Financial
83
Stifel Financial
Missouri
$21.4M -$7.11M -28,033 -25%
Principal Financial Group
84
Principal Financial Group
Iowa
$21.2M -$1.27M -5,020 -6%
AQR Capital Management
85
AQR Capital Management
Connecticut
$21.2M -$20.3M -80,350 -49%
DLA
86
Douglas Lane & Associates
New York
$20.8M +$6.15M +24,311 +42%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M -$1.72M -6,805 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$19M -$863K -3,409 -4%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$18.8M +$18.8M +74,151 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$18.1M +$1.88M +7,445 +12%
FMI
91
Factory Mutual Insurance
Massachusetts
$17.6M – – –
MAMU
92
Marathon Asset Management (UK)
United Kingdom
$17M -$1.32M -5,201 -7%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$16.3M +$16.3M +64,517 New
SEC
94
Seven Eight Capital
New York
$16.2M +$16.2M +63,933 New
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$15.8M -$3.18M -12,570 -17%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$15.7M -$868K -3,471 -5%
PV
97
Private Vista
Illinois
$14.7M +$3.8K +15 +0%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$14.5M +$6.38M +25,207 +78%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$14.5M +$3.39M +13,392 +31%
Citadel Advisors
100
Citadel Advisors
Florida
$14.5M +$9.51M +37,580 +192%
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