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Ulta Beauty
ULTA

Overview Fund Activity

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$483M
2
SAM
2
Scopus Asset Management
New York
$64.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$352M
5
HI
5
HBK Investments
Texas
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
LPC
2
Lone Pine Capital
Connecticut
$702M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$205M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$96.9M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 5,267,776 -14,669 -0.3%
Capital World Investors
2
Capital World Investors
California
$1.17B 4,897,300 +38,300 +0.8%
LPC
3
Lone Pine Capital
Connecticut
$702M 2,950,670 -382,216 -11%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$603M 2,530,391 +70,887 +3%
State Street
5
State Street
Massachusetts
$574M 2,411,598 -14,073 -0.6%
Jennison Associates
6
Jennison Associates
New York
$483M 2,029,500 +924,308 +84%
BIT
7
BlackRock Institutional Trust
California
$361M 1,517,189 -43,009 -3%
Goldman Sachs
8
Goldman Sachs
New York
$352M 1,477,735 +119,603 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$306M 1,284,489 -485,173 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$269M 1,129,643 -25,930 -2%
BRC
11
Blue Ridge Capital
New York
$252M 1,057,000 +350 +0%
AllianceBernstein
12
AllianceBernstein
Tennessee
$246M 1,035,487 -11,107 -1%
American Century Companies
13
American Century Companies
Missouri
$245M 1,030,802 -153,121 -13%
CCI
14
Columbus Circle Investors
$243M 1,019,228 -110,642 -10%
BFA
15
BlackRock Fund Advisors
California
$238M 999,776 +10,270 +1%
Northern Trust
16
Northern Trust
Illinois
$213M 895,078 -20,620 -2%
Artisan Partners
17
Artisan Partners
Wisconsin
$205M 862,709 -276,881 -24%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$158M 663,122 -22,109 -3%
Invesco
19
Invesco
Georgia
$154M 646,271 -7,446 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$134M 563,319 +4,832 +0.9%
Wells Fargo
21
Wells Fargo
California
$126M 529,257 -212,290 -29%
Norges Bank
22
Norges Bank
Norway
$121M 532,989 +8,429 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$119M 501,154 +38,200 +8%
BG
24
BlackRock Group
United Kingdom
$115M 484,675 +6,708 +1%
Morgan Stanley
25
Morgan Stanley
New York
$97.9M 411,444 +59,691 +17%
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