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Ulta Beauty
ULTA

Overview Fund Activity

736 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+84
Holders Change %
+12.88%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
156
Increased
251
Reduced
239
Closed
63
Calls
$370M
Puts
$414M
Net Calls
-$44.8M
Net Calls Change
-$68.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$192M
2
UBS AM
UBS AM
Illinois
+$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$384M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$141M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.2M
5
Millennium Management
Millennium Management
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
126
Adams Diversified Equity Fund
Maryland
$16.2M +$16.2M +46,400 New
SOMRS
127
State of Michigan Retirement System
Michigan
$16.1M +$10.5M +30,200 +188%
MC
128
Maverick Capital
Texas
$16.1M -$11.5M -33,090 -42%
DLA
129
Douglas Lane & Associates
New York
$15.9M -$297K -852 -2%
PCM
130
Portolan Capital Management
Massachusetts
$15.8M +$2.74M +7,854 +21%
N
131
Natixis
France
$15.5M +$15.5M +44,992 New
BIAS
132
Beacon Investment Advisory Services
New Jersey
$15.5M +$744K +2,134 +5%
CTA
133
Carillon Tower Advisers
Florida
$15.5M +$340K +975 +2%
CPH
134
C Partners Holding
Switzerland
$15.3M – – –
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$15.1M +$1.77M +5,084 +13%
APG Asset Management
136
APG Asset Management
Netherlands
$14.7M +$6.49M +20,900 +79%
Lazard Asset Management
137
Lazard Asset Management
New York
$14.4M +$14.4M +41,240 New
Allianz Asset Management
138
Allianz Asset Management
Germany
$14.4M -$1.33M -3,814 -8%
HAM
139
HHR Asset Management
New Jersey
$14.3M +$14.3M +41,050 New
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$14.3M +$339K +972 +2%
PCM
141
Penserra Capital Management
California
$14.1M +$14.1M +40,377 New
CFB
142
Cullen/Frost Bankers
Texas
$14M -$205K -588 -1%
VRS
143
Virginia Retirement Systems
Virginia
$13.4M +$558K +1,600 +4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$12.8M -$33.3M -95,605 -72%
DBG
145
De Burlo Group
Massachusetts
$12.6M +$8.75M +25,100 +225%
WCA
146
Waratah Capital Advisors
Ontario, Canada
$12.6M +$12.6M +36,064 New
Citigroup
147
Citigroup
New York
$12.5M +$5.83M +16,722 +87%
HIC
148
Harvey Investment Company
Kentucky
$12.5M -$204K -585 -2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$12.4M – – –
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$12.2M -$1.29M -3,692 -10%
4 5
6
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