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Ulta Beauty

569 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.

New
Increased
Maintained
Reduced
Closed

87.33% more ownership

Funds ownership: 0%87.33% (+87%)

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more capital invested

Capital invested by funds: $12.8B → $13.8B (+$1.03B)

4% more funds holding

Funds holding: 548569 (+21)

3% more call options, than puts

Call options by funds: $292M | Put options by funds: $285M

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 214

Holders
569
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
14.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B +$33.2M +132,817 +3%
Capital World Investors
2
Capital World Investors
California
$1.25B +$2.1M +8,400 +0.2%
JP Morgan Chase
3
JP Morgan Chase
New York
$634M -$12.5M -50,237 -2%
State Street
4
State Street
Massachusetts
$627M +$12M +47,913 +2%
Jennison Associates
5
Jennison Associates
New York
$561M +$43M +172,156 +8%
LPC
6
Lone Pine Capital
Connecticut
$458M -$288M -1,153,032 -39%
BIT
7
BlackRock Institutional Trust
California
$401M +$14.2M +56,960 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$395M +$105M +420,290 +37%
Goldman Sachs
9
Goldman Sachs
New York
$297M -$78.2M -313,039 -21%
BFA
10
BlackRock Fund Advisors
California
$274M +$18.9M +75,820 +8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$262M -$1.48M -5,921 -0.6%
Artisan Partners
12
Artisan Partners
Wisconsin
$247M +$26.6M +106,665 +12%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$220M +$125M +498,700 +120%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$198M -$127M -509,363 -40%
American Century Companies
15
American Century Companies
Missouri
$187M -$74.7M -299,206 -29%
CCI
16
Columbus Circle Investors
$186M -$72.7M -291,245 -29%
Northern Trust
17
Northern Trust
Illinois
$175M -$52.3M -209,548 -23%
Invesco
18
Invesco
Georgia
$166M +$950K +3,803 +0.6%
Ameriprise
19
Ameriprise
Minnesota
$158M +$118M +474,410 +329%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$151M +$7.47M +29,900 +5%
Norges Bank
21
Norges Bank
Norway
$146M +$10.3M +41,068 +8%
BRC
22
Blue Ridge Capital
New York
$142M -$125M -498,500 -47%
BG
23
BlackRock Group
United Kingdom
$132M +$7.8M +31,209 +6%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$123M +$118M +472,200 +5,247%
Wells Fargo
25
Wells Fargo
California
$119M -$15.9M -63,663 -12%