ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
EVM
Eaton Vance Management
Massachusetts
+$93.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$77.1M
5
OCAM
Owl Creek Asset Management
New York
+$56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$328M
2
Capital World Investors
Capital World Investors
California
-$268M
3
Bank of America
Bank of America
North Carolina
-$112M
4
CGI
CI Global Investments
California
-$93.3M
5
Millennium Management
Millennium Management
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
Marsico Capital Management
Colorado
$3.56M +$3.56M +17,418 New
RA
202
RiverPark Advisors
New York
$3.51M +$276K +1,353 +9%
SOMRS
203
State of Michigan Retirement System
Michigan
$3.49M – – –
ERSOT
204
Employees Retirement System of Texas
Texas
$3.47M – – –
ACI
205
AMP Capital Investors
Australia
$3.47M – – –
Verition Fund Management
206
Verition Fund Management
Connecticut
$3.38M +$2.25M +11,036 +201%
FAF
207
Fjarde Ap-fonden
Sweden
$3.37M -$21.4K -105 -0.6%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$3.35M -$25.1K -123 -0.7%
IA
209
Icon Advisers
Colorado
$3.33M -$266K -1,300 -7%
LPL Financial
210
LPL Financial
California
$3.31M +$567K +2,773 +21%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$3.25M +$33.7K +165 +1%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$3.1M +$1.04M +4,927 +51%
TPSF
213
Texas Permanent School Fund
Texas
$3.06M -$196K -961 -6%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$3.03M +$568K +2,780 +23%
IAM
215
Impax Asset Management
New Hampshire
$3.03M -$281K -1,377 -8%
BIM
216
Bogle Investment Management
Massachusetts
$2.89M +$2.89M +14,154 New
NAM
217
Nissay Asset Management
Japan
$2.87M -$1.79M -8,778 -38%
Wellington Management Group
218
Wellington Management Group
Massachusetts
$2.86M +$2.86M +13,978 New
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$2.84M -$6.58M -32,214 -70%
GT
220
Glenmede Trust
Pennsylvania
$2.74M – – –
AWCI
221
Alpine Woods Capital Investors
New York
$2.71M +$797K +3,900 +42%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$2.62M -$705K -3,452 -21%
HCMT
223
Highland Capital Management (Tennessee)
Tennessee
$2.57M +$288K +1,408 +13%
XK
224
Xact Kapitalforvaltning
Sweden
$2.52M +$61.3K +300 +2%
BCM
225
Bayesian Capital Management
New York
$2.51M +$2.51M +12,300 New
7 8
9
10 11