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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 Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$14.1M 55,591 +2,322 +4%
MSE
102
MUFG Securities EMEA
United Kingdom
$13.9M 55,000 +55,000 New
SEI Investments
103
SEI Investments
Pennsylvania
$13.6M 52,794 +918 +2%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$13.6M 53,544 -131 -0.2%
QC
105
Quadrature Capital
United Kingdom
$13.5M 53,483 +53,483 New
ProShare Advisors
106
ProShare Advisors
Maryland
$13.4M 53,115 +318 +0.6%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$13.4M 53,059 -14,863 -22%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$13.1M 51,809 -2,532 -5%
IG
109
Ithaka Group
Virginia
$13.1M 51,630 -18,427 -26%
RG
110
Rathbones Group
United Kingdom
$12.8M 50,656 +860 +2%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$12.6M 49,618 +8,513 +21%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$12.3M 48,487 – –
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$12.1M 47,763 -9,694 -17%
Jennison Associates
114
Jennison Associates
New York
$11.8M 46,706 -237,259 -84%
First Trust Advisors
115
First Trust Advisors
Illinois
$11.4M 45,127 -44,985 -50%
Renaissance Technologies
116
Renaissance Technologies
New York
$11.4M 45,000 +45,000 New
PCM
117
Portolan Capital Management
Massachusetts
$11.2M 44,373 -49,360 -53%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$11.2M 44,155 +2,518 +6%
APG Asset Management
119
APG Asset Management
Netherlands
$11M 48,665 -167,194 -77%
HIC
120
Harvey Investment Company
Kentucky
$10.7M 42,372 +5,065 +14%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 41,923 -4,477 -10%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$10.5M 41,690 +1,260 +3%
ARTA
123
A.R.T. Advisors
New York
$10.4M 41,017 +41,017 New
Impax Asset Management Group
124
Impax Asset Management Group
United Kingdom
$10.3M 40,786 +4,482 +12%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$10.3M 40,648 +2,833 +7%
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