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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$870M
2
State Street
2
State Street
Massachusetts
$341M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$299M
5
WRF
5
Waddell & Reed Financial
Kansas
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$870M 4,492,231 +1,376,658 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$832M 4,292,519 +124,269 +3%
LPC
3
Lone Pine Capital
Connecticut
$652M 3,362,968 -213,996 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$378M 1,950,939 -601,854 -24%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$365M 1,883,134 +338,922 +22%
State Street
6
State Street
Massachusetts
$341M 1,759,655 +544,226 +45%
BIT
7
BlackRock Institutional Trust
California
$321M 1,658,212 -4,156 -0.3%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$299M 1,545,032 -514,788 -25%
AllianceBernstein
9
AllianceBernstein
Tennessee
$295M 1,524,510 +326,651 +27%
American Century Companies
10
American Century Companies
Missouri
$282M 1,454,709 -207,094 -12%
CCI
11
Columbus Circle Investors
$263M 1,357,093 -152,931 -10%
Goldman Sachs
12
Goldman Sachs
New York
$249M 1,286,868 -212,072 -14%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$246M 768,200 -16,840 -2%
Artisan Partners
14
Artisan Partners
Wisconsin
$230M 1,185,367 -16,137 -1%
Jennison Associates
15
Jennison Associates
New York
$220M 1,135,799 -144,216 -11%
BRC
16
Blue Ridge Capital
New York
$198M 1,023,000 +113,000 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$195M 1,006,103 +15,862 +2%
Wells Fargo
18
Wells Fargo
California
$187M 966,944 +22,582 +2%
BFA
19
BlackRock Fund Advisors
California
$153M 789,447 +24,300 +3%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$130M 672,327 +151,228 +29%
Invesco
21
Invesco
Georgia
$126M 650,982 +60,645 +10%
Northern Trust
22
Northern Trust
Illinois
$126M 686,593 +69,085 +11%
Norges Bank
23
Norges Bank
Norway
$112M 580,542 +2,083 +0.4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$111M 572,354 +75,806 +15%
WRF
25
Waddell & Reed Financial
Kansas
$104M 534,906 -433,627 -45%
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