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Ulta Beauty
ULTA

Overview Fund Activity

652 hedge funds and large institutions have $13.1B invested in Ulta Beauty in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 85 closing their positions.

Holders
652
Holders Change
+35
Holders Change %
+5.67%
% of All Funds
14.55%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
125
Increased
215
Reduced
247
Closed
85
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$192M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$775M
4
Citadel Advisors
4
Citadel Advisors
Florida
$102M
5
SCM
5
Suvretta Capital Management
New York
$59M

Top Sellers

1
BlackRock
1
BlackRock
New York
$958M
2
Ameriprise
2
Ameriprise
Minnesota
$144M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$65.7M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$19.3M +$471K +1,925 +2%
AIM
102
Avity Investment Management
Connecticut
$19M +$3.01M +12,295 +19%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$18.1M -$1.78M -7,276 -9%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$17.8M -$2.54M -10,596 -12%
SO
105
STRS Ohio
Ohio
$17.6M +$11.8M +48,089 +203%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$17.4M -$1.01M -4,130 -5%
MCM
107
Moore Capital Management
New York
$17.1M +$4.9M +20,000 +40%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$17M +$4.18M +17,085 +33%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$16.4M +$10.6M +43,199 +183%
IG
110
Ithaka Group
Virginia
$15.7M -$552K -2,254 -3%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$15.6M +$15.6M +63,700 New
SI
112
Scout Investments
Missouri
$15.5M -$4.5M -18,360 -22%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M -$1.98M -8,100 -11%
Barclays
114
Barclays
United Kingdom
$15.2M -$9.12M -37,256 -38%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$15.1M +$4.3M +17,664 +40%
ORI
116
Oak Ridge Investments
Illinois
$15M -$312K -1,276 -2%
TAM
117
Todd Asset Management
Kentucky
$14.1M -$2.23M -9,097 -14%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$14.1M -$3.02M -12,334 -18%
UBS Group
119
UBS Group
Switzerland
$13.6M -$2.27M -9,259 -14%
MSL
120
Mackay Shields LLC
New York
$13.4M +$9.39M +38,346 +232%
ATN
121
AMF Tjänstepension
Sweden
$13.3M -$6.29M -25,689 -32%
ProShare Advisors
122
ProShare Advisors
Maryland
$13.2M +$4.11M +16,800 +45%
AIM
123
Assured Investment Management
New York
$12.9M +$12.9M +52,592 New
SEI Investments
124
SEI Investments
Pennsylvania
$12.2M -$412K -1,536 -3%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$12.2M +$10.8K +44 +0.1%
3 4
5
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