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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 %
Macquarie Group
176
Macquarie Group
Australia
$6.5M -$1.35M -5,533 -17%
ACI
177
AMP Capital Investors
Australia
$6.5M -$80.7K -337 -1%
CIC
178
Chilton Investment Company
Connecticut
$6.43M +$4.58M +18,711 +248%
AIG
179
American International Group
New York
$6.43M -$326K -1,332 -5%
EAMA
180
EFG Asset Management (Americas)
Florida
$6.17M -$232K -947 -4%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$6.11M +$450K +1,839 +8%
SCM
182
Sterling Capital Management
North Carolina
$6.07M +$6.07M +24,782 New
M&T Bank
183
M&T Bank
New York
$5.97M -$288K -1,178 -5%
FT
184
Fiduciary Trust
Massachusetts
$5.88M -$169K -691 -3%
APG Asset Management
185
APG Asset Management
Netherlands
$5.69M -$12.2M -56,917 -68%
NAM
186
Nissay Asset Management
Japan
$5.57M -$462K -1,888 -8%
WAM
187
Winslow Asset Management
Ohio
$5.54M -$9.79K -40 -0.2%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$5.41M +$11.5K +47 +0.2%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$5.38M -$470K -1,918 -8%
SC
190
Scholtz & Company
Connecticut
$5.3M +$140K +570 +3%
Aviva
191
Aviva
United Kingdom
$5.23M -$1.58M -6,445 -23%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$5.05M +$731K +2,988 +17%
OAM
193
Oxford Asset Management
United Kingdom
$5.05M +$3.54M +14,449 +234%
SCM
194
Spyglass Capital Management
California
$4.98M +$4.98M +20,355 New
Comerica Bank
195
Comerica Bank
Texas
$4.93M +$1.54M +5,330 +45%
BCMNY
196
Buckingham Capital Management (New York)
New York
$4.9M +$4.9M +20,000 New
MCM
197
Marsico Capital Management
Colorado
$4.82M – – –
Citigroup
198
Citigroup
New York
$4.68M -$5.59M -22,824 -54%
WI
199
Wafra Inc
New York
$4.61M – – –
DIA
200
Dana Investment Advisors
Wisconsin
$4.61M -$1.08M -4,421 -19%
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