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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
1
Hitchwood Capital Management
New York
$109M
2
O
2
OppenheimerFunds
New York
$138M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
WRF
4
Waddell & Reed Financial
Kansas
$244M
5
FCM
5
Frontier Capital Management
Massachusetts
$79.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$384M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$127M
3
SCM
3
Steadfast Capital Management
New York
$54.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$63.2M
5
HCM
5
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$20.9M +$20.9M +74,025 New
APG Asset Management
102
APG Asset Management
Netherlands
$20.3M – – –
GAM
103
GuardCap Asset Management
United Kingdom
$20.1M +$3.92M +13,879 +24%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M -$1.68M -5,950 -8%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$19.7M -$255K -905 -1%
National Pension Service
106
National Pension Service
South Korea
$19.7M – – –
TAM
107
Todd Asset Management
Kentucky
$18.8M -$1.34M -4,747 -7%
IG
108
Ithaka Group
Virginia
$18.7M -$1.35M -4,784 -7%
AIM
109
Avity Investment Management
Connecticut
$18.4M +$7.23M +25,616 +65%
UBS Group
110
UBS Group
Switzerland
$18.3M -$2.7M -9,559 -13%
ORI
111
Oak Ridge Investments
Illinois
$17.7M -$974K -3,453 -5%
SC
112
Samlyn Capital
New York
$17.4M +$17.4M +61,653 New
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$16.9M -$2.46M -8,726 -13%
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$16.5M +$11.5M +40,827 +233%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M -$16.5M -58,355 -50%
CTA
116
Carillon Tower Advisers
Florida
$15.5M +$9.47M +33,575 +156%
VRS
117
Virginia Retirement Systems
Virginia
$15.5M -$7.14M -25,300 -32%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$15.2M +$7.15M +25,352 +89%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$14.8M +$14M +49,788 +1,822%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$14.4M +$9.04M +32,026 +169%
MWNA
121
Marshall Wace North America
New York
$14.4M +$9.65M +34,202 +204%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$14.3M -$14.7M -52,244 -51%
MCM
123
Moore Capital Management
New York
$14.1M +$7.05M +25,000 +100%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$14M +$2.99M +10,604 +27%
RCM
125
Riverpark Capital Management
New York
$13.7M -$2.22M -7,871 -14%
3 4
5
6 7