ULTA icon

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 %
LWCFA
201
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.55M -$148K -605 -3%
SF
202
Synovus Financial
Georgia
$4.29M -$563K -2,304 -12%
Impax Asset Management Group
203
Impax Asset Management Group
United Kingdom
$4.29M -$507K -2,069 -11%
BIM
204
Bridgecreek Investment Management
Oklahoma
$4.25M -$79.6K -325 -2%
ASC
205
Atalanta Sosnoff Capital
New York
$4.23M +$4.23M +17,287 New
Alyeska Investment Group
206
Alyeska Investment Group
Illinois
$4.16M +$4.16M +17,000 New
SLG
207
Stanley-Laman Group
Pennsylvania
$4.05M +$4.05M +16,523 New
US Bancorp
208
US Bancorp
Minnesota
$4.03M +$1.31M +5,358 +48%
RPI
209
Railway Pension Investments
United Kingdom
$4.01M +$4.01M +16,389 New
Nordea Investment Management
210
Nordea Investment Management
Sweden
$3.99M – – –
CM
211
Churchill Management
California
$3.99M +$56.3K +230 +1%
MIM
212
MetLife Investment Management
New Jersey
$3.95M -$98.9K -404 -2%
SOMRS
213
State of Michigan Retirement System
Michigan
$3.94M -$196K -800 -5%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$3.89M -$12.2K -50 -0.3%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$3.86M +$208K +853 +6%
FNBOO
216
First National Bank of Omaha
Nebraska
$3.76M -$6.85M -27,980 -65%
OBGC
217
O'Brien Greene & Co
Pennsylvania
$3.76M +$3.76M +15,363 New
GCM
218
Grisanti Capital Management
New York
$3.73M +$3.73M +15,225 New
FSA
219
Franklin Street Advisors
North Carolina
$3.73M +$1.84M +7,516 +98%
NGM
220
North Growth Management
British Columbia, Canada
$3.71M -$1.98M -8,000 -35%
BC
221
Brinker Capital
Pennsylvania
$3.68M +$179K +729 +5%
RS
222
Robeco Schweiz
Switzerland
$3.68M +$1.89M +7,911 +106%
ACM
223
Aubrey Capital Management
United Kingdom
$3.67M +$686K +2,800 +23%
AIA
224
Avalon Investment & Advisory
Texas
$3.63M +$1.36M +5,554 +60%
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
$3.6M +$3.6M +14,700 New
7 8
9
10 11