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Ulta Beauty

508 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 50

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.47B)

10% more funds holding

Funds holding: 460508 (+48)

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 200

31% less call options, than puts

Call options by funds: $261M | Put options by funds: $378M

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
13.56%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$216M +989,926 +23%
Capital World Investors
2
Capital World Investors
California
$1.18B +$79.9M +366,769 +8%
LPC
3
Lone Pine Capital
Connecticut
$812M -$6.55M -30,082 -0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$599M +$125M +576,370 +31%
State Street
5
State Street
Massachusetts
$591M +$145M +666,016 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$431M -$39.5M -181,277 -9%
BIT
7
BlackRock Institutional Trust
California
$380M -$21.3M -98,014 -6%
Goldman Sachs
8
Goldman Sachs
New York
$331M +$15.5M +71,264 +6%
American Century Companies
9
American Century Companies
Missouri
$288M -$59M -270,786 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$282M +$32.5M +149,470 +15%
Artisan Partners
11
Artisan Partners
Wisconsin
$278M -$9.97M -45,777 -4%
CCI
12
Columbus Circle Investors
$275M -$49.5M -227,223 -17%
Jennison Associates
13
Jennison Associates
New York
$269M -$6.66M -30,607 -3%
BRC
14
Blue Ridge Capital
New York
$257M +$7.33M +33,650 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$255M -$104M -477,916 -31%
BFA
16
BlackRock Fund Advisors
California
$241M +$43.6M +200,059 +25%
Northern Trust
17
Northern Trust
Illinois
$223M +$49.9M +229,105 +33%
Wells Fargo
18
Wells Fargo
California
$181M -$49.1M -225,397 -23%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$168M -$16.5M -75,700 -10%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$167M +$2.81M +12,904 +2%
Invesco
21
Invesco
Georgia
$159M +$595K +2,735 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$136M +$25.1M +115,213 +26%
Norges Bank
23
Norges Bank
Norway
$128M -$12.2M -55,982 -10%
BG
24
BlackRock Group
United Kingdom
$116M +$17.8M +81,598 +21%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$113M -$23.8M -109,400 -19%