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Ulta Beauty
ULTA

Overview Fund Activity

507 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.

Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
State Street
2
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
4
Capital World Investors
California
$1.18B
5
SC
5
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
5
Waddell & Reed Financial
Kansas
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B 5,282,445 +989,926 +23%
Capital World Investors
2
Capital World Investors
California
$1.18B 4,859,000 +366,769 +8%
LPC
3
Lone Pine Capital
Connecticut
$812M 3,332,886 -30,082 -0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$599M 2,459,504 +576,370 +31%
State Street
5
State Street
Massachusetts
$591M 2,425,671 +666,016 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$431M 1,769,662 -181,277 -9%
BIT
7
BlackRock Institutional Trust
California
$380M 1,560,198 -98,014 -6%
Goldman Sachs
8
Goldman Sachs
New York
$331M 1,358,132 +71,264 +6%
American Century Companies
9
American Century Companies
Missouri
$288M 1,183,923 -270,786 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$282M 1,155,573 +149,470 +15%
Artisan Partners
11
Artisan Partners
Wisconsin
$278M 1,139,590 -45,777 -4%
CCI
12
Columbus Circle Investors
$275M 1,129,870 -227,223 -17%
Jennison Associates
13
Jennison Associates
New York
$269M 1,105,192 -30,607 -3%
BRC
14
Blue Ridge Capital
New York
$257M 1,056,650 +33,650 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$255M 1,046,594 -477,916 -31%
BFA
16
BlackRock Fund Advisors
California
$241M 989,506 +200,059 +25%
Northern Trust
17
Northern Trust
Illinois
$223M 915,698 +229,105 +33%
Wells Fargo
18
Wells Fargo
California
$181M 741,547 -225,397 -23%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$168M 692,500 -75,700 -10%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$167M 685,231 +12,904 +2%
Invesco
21
Invesco
Georgia
$159M 653,717 +2,735 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$136M 558,487 +115,213 +26%
Norges Bank
23
Norges Bank
Norway
$128M 524,560 -55,982 -10%
BG
24
BlackRock Group
United Kingdom
$116M 477,967 +81,598 +21%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$113M 462,954 -109,400 -19%
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