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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.

New
Increased
Maintained
Reduced
Closed
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 of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$8.69M – – –
HSBC Holdings
152
HSBC Holdings
United Kingdom
$8.64M -$1.48M -6,068 -15%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.62M +$1.44M +5,880 +20%
MWNA
154
Marshall Wace North America
New York
$8.42M -$4.06M -16,587 -33%
USAA
155
United Services Automobile Association
Texas
$8.38M +$238K +973 +3%
SIA
156
Sit Investment Associates
Minnesota
$8.21M -$349K -1,425 -4%
AG
157
Aperio Group
California
$7.99M +$952K +3,887 +14%
ACM
158
Azimuth Capital Management
Michigan
$7.85M +$40.4K +165 +0.5%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$7.83M +$478K +1,951 +7%
BSA
160
Braun Stacey Associates
New York
$7.74M +$7.74M +31,605 New
VOYA Investment Management
161
VOYA Investment Management
Georgia
$7.7M -$64.9K -265 -0.8%
AAM
162
Advisors Asset Management
Colorado
$7.57M -$21.3K -87 -0.3%
EAM
163
EULAV Asset Management
Florida
$7.35M -$2.2M -9,000 -23%
SPPAM
164
Summit Partners Public Asset Management
Massachusetts
$7.35M +$7.35M +30,000 New
ASRS
165
Arizona State Retirement System
Arizona
$7.29M +$1.17M +4,774 +19%
HJMC
166
Hellman Jordan Management Company
Massachusetts
$7.09M -$2.71M -11,081 -28%
OAM
167
Oppenheimer Asset Management
New York
$7.03M -$1.02M -4,165 -13%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$7M +$675K +2,756 +11%
GC
169
Guggenheim Capital
Illinois
$6.96M +$789K +3,222 +13%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$6.93M +$6M +24,519 +650%
BRA
171
Bender Robert & Associates
California
$6.81M -$165K -672 -2%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$6.71M +$967K +3,988 +17%
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
$6.66M -$7.99M -32,629 -55%
HI
174
HBK Investments
Texas
$6.65M +$1.36M +5,542 +26%
RA
175
RiverPark Advisors
New York
$6.56M -$2.53M -10,321 -28%
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