ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.

Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$228M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$84M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$511M
5
OCAM
5
Owl Creek Asset Management
New York
$56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.2M
2
Capital World Investors
2
Capital World Investors
California
$912M
3
Bank of America
3
Bank of America
North Carolina
$113M
4
CGI
4
CI Global Investments
California
$47.2M
5
Millennium Management
5
Millennium Management
New York
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 5,790,091 -7,323 -0.1%
BlackRock
2
BlackRock
New York
$1.09B 5,358,580 +198,890 +4%
Capital World Investors
3
Capital World Investors
California
$912M 4,463,560 -1,314,140 -23%
AllianceBernstein
4
AllianceBernstein
Tennessee
$511M 2,502,553 +377,516 +18%
State Street
5
State Street
Massachusetts
$475M 2,323,106 -130,644 -5%
Ameriprise
6
Ameriprise
Minnesota
$366M 1,790,069 -108,451 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$280M 1,372,084 -92,888 -6%
TCIM
8
TIAA CREF Investment Management
New York
$228M 1,117,265 +525,360 +89%
SGA
9
Sustainable Growth Advisers
Connecticut
$220M 1,078,418 -40,395 -4%
HMP
10
HS Management Partners
New York
$178M 873,620 +174,255 +25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$173M 844,535 +15,145 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$164M 802,662 +165,160 +26%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$156M 764,965 -11,799 -2%
Jennison Associates
14
Jennison Associates
New York
$152M 743,112 +21,435 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$152M 743,390 +30,468 +4%
Wells Fargo
16
Wells Fargo
California
$146M 714,643 +150,069 +27%
Northern Trust
17
Northern Trust
Illinois
$135M 658,921 -12,555 -2%
NIPH
18
NN Investment Partners Holdings
Netherlands
$130M 636,942 +134,856 +27%
Invesco
19
Invesco
Georgia
$128M 626,439 +14,169 +2%
EVM
20
Eaton Vance Management
Massachusetts
$121M 590,914 +457,437 +343%
Bank of America
21
Bank of America
North Carolina
$113M 555,428 -548,915 -50%
Norges Bank
22
Norges Bank
Norway
$103M 505,007 +4,574 +0.9%
Goldman Sachs
23
Goldman Sachs
New York
$94.6M 462,891 -302,067 -39%
Deutsche Bank
24
Deutsche Bank
Germany
$92.5M 452,866 +224,250 +98%
TA
25
Teachers Advisors
New York
$92.1M 451,093 +118,254 +36%
1
2 3 4 5