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Ulta Beauty
ULTA

Overview Fund Activity

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 closing their positions.

Holders
601
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
15.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
77
Increased
215
Reduced
224
Closed
52
Calls
$346M
Puts
$520M
Net Calls
-$174M
Net Calls Change
+$7.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Wells Fargo
2
Wells Fargo
California
$303M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$377M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$144M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$384M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.71B 5,941,300 -4,900 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65B 5,738,059 +173,627 +3%
BlackRock
3
BlackRock
New York
$1.22B 4,255,942 +247,992 +6%
Jennison Associates
4
Jennison Associates
New York
$709M 2,468,332 +205,289 +9%
State Street
5
State Street
Massachusetts
$703M 2,446,000 -16,041 -0.7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$627M 2,180,557 +83,081 +4%
LPC
7
Lone Pine Capital
Connecticut
$413M 1,438,673 -85,262 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$384M 1,336,569 -230,744 -15%
AllianceBernstein
9
AllianceBernstein
Tennessee
$377M 1,311,030 +317,441 +32%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$376M 1,308,755 +859,107 +191%
Wells Fargo
11
Wells Fargo
California
$303M 1,053,780 +609,671 +137%
Goldman Sachs
12
Goldman Sachs
New York
$268M 931,184 -141,906 -13%
Artisan Partners
13
Artisan Partners
Wisconsin
$262M 913,122 -25,751 -3%
Ameriprise
14
Ameriprise
Minnesota
$252M 878,350 -57,251 -6%
Invesco
15
Invesco
Georgia
$205M 712,154 +19,842 +3%
Northern Trust
16
Northern Trust
Illinois
$194M 673,661 +1,464 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$192M 670,893 +23,593 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$166M 576,346 -333,991 -37%
Norges Bank
19
Norges Bank
Norway
$150M 521,827 +64,483 +14%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$145M 504,841 -47,040 -9%
Two Sigma Investments
21
Two Sigma Investments
New York
$144M 502,604 +316,368 +170%
American Century Companies
22
American Century Companies
Missouri
$142M 495,265 -48,016 -9%
Morgan Stanley
23
Morgan Stanley
New York
$126M 439,791 -43,021 -9%
Bank of America
24
Bank of America
North Carolina
$115M 400,748 -17,747 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$112M 389,400 +334,198 +605%
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