ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
568
Holders Change
+21
Holders Change %
+3.84%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$123M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$220M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$395M
5
MCM
5
Melvin Capital Management
New York
$63.7M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$458M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$198M
3
BRC
3
Blue Ridge Capital
New York
$142M
4
Goldman Sachs
4
Goldman Sachs
New York
$297M
5
American Century Companies
5
American Century Companies
Missouri
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B 5,400,593 +132,817 +3%
Capital World Investors
2
Capital World Investors
California
$1.25B 4,905,700 +8,400 +0.2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$634M 2,480,154 -50,237 -2%
State Street
4
State Street
Massachusetts
$627M 2,459,511 +47,913 +2%
Jennison Associates
5
Jennison Associates
New York
$561M 2,201,656 +172,156 +8%
LPC
6
Lone Pine Capital
Connecticut
$458M 1,797,638 -1,153,032 -39%
BIT
7
BlackRock Institutional Trust
California
$401M 1,574,149 +56,960 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$395M 1,549,933 +420,290 +37%
Goldman Sachs
9
Goldman Sachs
New York
$297M 1,164,696 -313,039 -21%
BFA
10
BlackRock Fund Advisors
California
$274M 1,075,596 +75,820 +8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$262M 1,029,566 -5,921 -0.6%
Artisan Partners
12
Artisan Partners
Wisconsin
$247M 969,374 +106,665 +12%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$220M 913,300 +498,700 +120%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$198M 775,126 -509,363 -40%
American Century Companies
15
American Century Companies
Missouri
$187M 731,596 -299,206 -29%
CCI
16
Columbus Circle Investors
$186M 727,983 -291,245 -29%
Northern Trust
17
Northern Trust
Illinois
$175M 685,530 -209,548 -23%
Invesco
18
Invesco
Georgia
$166M 650,074 +3,803 +0.6%
Ameriprise
19
Ameriprise
Minnesota
$158M 618,703 +474,410 +329%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$151M 593,219 +29,900 +5%
Norges Bank
21
Norges Bank
Norway
$146M 574,057 +41,068 +8%
BRC
22
Blue Ridge Capital
New York
$142M 558,500 -498,500 -47%
BG
23
BlackRock Group
United Kingdom
$132M 515,884 +31,209 +6%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$123M 481,200 +472,200 +5,247%
Wells Fargo
25
Wells Fargo
California
$119M 465,594 -63,663 -12%
1
2 3 4 5