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Ulta Beauty
ULTA

Overview Fund Activity

533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.

Holders
533
Holders Change
-68
Holders Change %
-11.31%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
61
Increased
199
Reduced
216
Closed
119
Calls
$437M
Puts
$462M
Net Calls
-$24.8M
Net Calls Change
+$150M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$244M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$187M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$457M
4
BlackRock
4
BlackRock
New York
$1.11B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$436M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$146M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$380M
5
American Century Companies
5
American Century Companies
Missouri
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B 5,772,248 +34,189 +0.6%
Capital World Investors
2
Capital World Investors
California
$1.29B 5,684,800 -256,500 -4%
BlackRock
3
BlackRock
New York
$1.11B 4,919,931 +663,989 +16%
State Street
4
State Street
Massachusetts
$539M 2,386,500 -59,500 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$457M 2,023,568 +714,813 +55%
AllianceBernstein
6
AllianceBernstein
Tennessee
$436M 1,927,371 +616,341 +47%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$380M 1,673,485 -507,072 -23%
Ameriprise
8
Ameriprise
Minnesota
$314M 1,390,665 +512,315 +58%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$290M 1,281,930 -54,639 -4%
BRC
10
Blue Ridge Capital
New York
$244M 1,080,669 +1,080,669 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$211M 933,739 +357,393 +62%
SGA
12
Sustainable Growth Advisers
Connecticut
$187M 826,232 +826,232 New
Goldman Sachs
13
Goldman Sachs
New York
$186M 820,958 -110,226 -12%
Wells Fargo
14
Wells Fargo
California
$172M 759,161 -294,619 -28%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$171M 755,661 +250,820 +50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$156M 691,968 +21,075 +3%
Northern Trust
17
Northern Trust
Illinois
$156M 690,350 +16,689 +2%
SAM
18
Scopus Asset Management
New York
$155M 684,700 +524,700 +328%
Invesco
19
Invesco
Georgia
$147M 652,194 -59,960 -8%
Jennison Associates
20
Jennison Associates
New York
$146M 643,935 -1,824,397 -74%
Deutsche Bank
21
Deutsche Bank
Germany
$137M 605,822 +280,999 +87%
Artisan Partners
22
Artisan Partners
Wisconsin
$134M 591,172 -321,950 -35%
JIM
23
Jupiter Investment Management
United Kingdom
$119M 527,993 +335,148 +174%
Morgan Stanley
24
Morgan Stanley
New York
$114M 502,361 +62,570 +14%
Norges Bank
25
Norges Bank
Norway
$113M 500,433 -21,394 -4%
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