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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 %
Impax Asset Management Group
201
Impax Asset Management Group
United Kingdom
$7.23M +$1.11M +3,191 +18%
TI
202
Trexquant Investment
Connecticut
$7M +$7M +20,072 New
MCM
203
Marsico Capital Management
Colorado
$6.87M – – –
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$6.84M +$6.21M +17,800 +981%
LWCFA
205
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.81M +$329K +944 +5%
RA
206
Rational Advisors
New York
$6.79M +$5.05M +14,484 +290%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$6.59M -$19.2M -55,188 -74%
WI
208
Wafra Inc
New York
$6.57M – – –
FAF
209
Fjarde Ap-fonden
Sweden
$6.4M +$1.31M +3,758 +26%
NAM
210
Nissay Asset Management
Japan
$6.23M -$1.71M -4,892 -21%
BIM
211
Bridgecreek Investment Management
Oklahoma
$6.18M +$136K +390 +2%
EGM
212
Engineers Gate Manager
New York
$6.18M +$6.18M +17,713 New
CM
213
Churchill Management
California
$6.17M +$491K +1,409 +9%
SF
214
Synovus Financial
Georgia
$6.16M +$41.8K +120 +0.7%
CIP
215
Chartwell Investment Partners
Pennsylvania
$6.05M +$965K +2,766 +19%
US Bancorp
216
US Bancorp
Minnesota
$6.05M +$305K +874 +5%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$6.04M -$17.3M -49,468 -74%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$5.92M -$7.65M -21,927 -56%
Axa
219
Axa
France
$5.9M +$5.13M +14,719 +672%
Comerica Bank
220
Comerica Bank
Texas
$5.81M -$177K -505 -3%
SLG
221
Stanley-Laman Group
Pennsylvania
$5.77M +$12.2K +35 +0.2%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$5.72M -$1.47M -4,225 -20%
AAF
223
Andra AP-fonden
Sweden
$5.68M +$5.68M +16,300 New
MIM
224
MetLife Investment Management
New Jersey
$5.59M -$33.8K -97 -0.6%
SC
225
Scholtz & Company
Connecticut
$5.55M -$2M -5,746 -27%
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