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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Capital World Investors
2
Capital World Investors
California
$1.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
4
Ameriprise
Minnesota
$267M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.7M
5
CCI
5
Columbus Circle Investors
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.7B 5,946,200 +1,040,500 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B 5,564,432 +163,839 +3%
BlackRock
3
BlackRock
New York
$1.14B 4,007,950 +3,866,567 +2,735%
State Street
4
State Street
Massachusetts
$702M 2,462,041 +2,530 +0.1%
Jennison Associates
5
Jennison Associates
New York
$645M 2,263,043 +61,387 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$598M 2,097,476 -382,678 -15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$447M 1,567,313 +17,380 +1%
LPC
8
Lone Pine Capital
Connecticut
$435M 1,523,935 -273,703 -15%
Goldman Sachs
9
Goldman Sachs
New York
$306M 1,073,090 -91,606 -8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$283M 993,589 -35,977 -3%
Artisan Partners
11
Artisan Partners
Wisconsin
$268M 938,873 -30,501 -3%
Ameriprise
12
Ameriprise
Minnesota
$267M 935,601 +316,898 +51%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$260M 910,337 +135,211 +17%
Invesco
14
Invesco
Georgia
$197M 692,312 +42,238 +6%
Northern Trust
15
Northern Trust
Illinois
$192M 672,197 -13,333 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$184M 647,300 +54,081 +9%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$157M 551,881 +122,495 +29%
American Century Companies
18
American Century Companies
Missouri
$155M 543,281 -188,315 -26%
BRC
19
Blue Ridge Capital
New York
$148M 518,000 -40,500 -7%
Morgan Stanley
20
Morgan Stanley
New York
$138M 482,812 +79,499 +20%
Norges Bank
21
Norges Bank
Norway
$130M 457,344 -116,713 -20%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$128M 449,648 +425,812 +1,786%
CCI
23
Columbus Circle Investors
$127M 444,193 -283,790 -39%
Wells Fargo
24
Wells Fargo
California
$127M 444,109 -21,485 -5%
Bank of America
25
Bank of America
North Carolina
$119M 418,495 +20,361 +5%
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