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Ulta Beauty
ULTA

Overview Fund Activity

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

Holders
554
Holders Change
+21
Holders Change %
+3.94%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
118
Increased
186
Reduced
187
Closed
94
Calls
$542M
Puts
$428M
Net Calls
+$114M
Net Calls Change
+$139M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$436M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$328M
3
CGI
3
CI Global Investments
California
$154M
4
Bank of America
4
Bank of America
North Carolina
$247M
5
Ameriprise
5
Ameriprise
Minnesota
$425M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
BRC
3
Blue Ridge Capital
New York
$42.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B 5,797,414 +25,166 +0.4%
Capital World Investors
2
Capital World Investors
California
$1.29B 5,777,700 +92,900 +2%
BlackRock
3
BlackRock
New York
$1.15B 5,159,690 +239,759 +5%
State Street
4
State Street
Massachusetts
$549M 2,453,750 +67,250 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$475M 2,125,037 +197,666 +10%
Morgan Stanley
6
Morgan Stanley
New York
$436M 1,947,367 +1,445,006 +288%
Ameriprise
7
Ameriprise
Minnesota
$425M 1,898,520 +507,855 +37%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$328M 1,464,972 +1,299,575 +786%
SGA
9
Sustainable Growth Advisers
Connecticut
$250M 1,118,813 +292,581 +35%
Bank of America
10
Bank of America
North Carolina
$247M 1,104,343 +658,276 +148%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$186M 829,390 -452,540 -35%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$174M 776,764 -156,975 -17%
Goldman Sachs
13
Goldman Sachs
New York
$171M 764,958 -56,000 -7%
Jennison Associates
14
Jennison Associates
New York
$161M 721,677 +77,742 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$159M 712,922 +20,954 +3%
HMP
16
HS Management Partners
New York
$156M 699,365 +472,850 +209%
CGI
17
CI Global Investments
California
$154M 687,713 +687,713 New
Northern Trust
18
Northern Trust
Illinois
$150M 671,476 -18,874 -3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$143M 637,502 -1,035,983 -62%
Invesco
20
Invesco
Georgia
$137M 612,270 -39,924 -6%
TCIM
21
TIAA CREF Investment Management
New York
$132M 591,905 +311,725 +111%
SCM
22
Steadfast Capital Management
New York
$128M 570,387 +261,304 +85%
Wells Fargo
23
Wells Fargo
California
$126M 564,574 -194,587 -26%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$126M 562,933 +333,014 +145%
NIPH
25
NN Investment Partners Holdings
Netherlands
$112M 502,086 +179,902 +56%
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