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Ulta Beauty

ULTA

Market cap $20B

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.

New

Increased

Maintained

Reduced

Closed

85% more call options, than puts

Call options by funds: $695M | Put options by funds: $376M

3% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 185

5% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 93

1.16% less ownership

Funds ownership: 91.66% → 90.5% (-1.2%)

2% less funds holding

Funds holding: 554 → 545 (-9)

9% less capital invested

Capital invested by funds: $12.5B → $11.3B (-$1.19B)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders

545

Holders Change

-9

Holders Change %

-1.62%

% of All Funds

12.49%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.16%

New

Increased

191

Reduced

185

Closed

Calls

$695M

Puts

$376M

Net Calls

+$318M

Net Calls Change

+$204M

Top Buyers

1	TCIM TIAA CREF Investment Management New York	+$114M
2	EVM Eaton Vance Management Boston, Massachusetts	+$99M
3	Renaissance Technologies New York	+$89M
4	AllianceBernstein Nashville, Tennessee	+$81.7M
5	OCAM Owl Creek Asset Management New York	+$59.3M

Top Sellers

1	Morgan Stanley New York	-$347M
2	Capital World Investors Los Angeles, California	-$284M
3	Bank of America Charlotte, North Carolina	-$119M
4	CGI CI Global Investments Oakland, California	-$98.8M
5	Millennium Management New York	-$74.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$1.18B	-$1.58M	-7,323	-0.1%
2	2 BlackRock New York	$1.09B	+$43M	+198,890	+4%
3	3 Capital World Investors Los Angeles, California	$912M	-$284M	-1,314,140	-23%
4	4 AllianceBernstein Nashville, Tennessee	$511M	+$81.7M	+377,516	+18%
5	5 State Street Boston, Massachusetts	$475M	-$28.3M	-130,644	-5%
6	6 Ameriprise Minneapolis, Minnesota	$366M	-$23.5M	-108,451	-6%
7	7 T. Rowe Price Associates Baltimore, Maryland	$280M	-$20.1M	-92,888	-6%
8	TCIM 8 TIAA CREF Investment Management New York	$228M	+$114M	+525,360	+89%
9	SGA 9 Sustainable Growth Advisers Stamford, Connecticut	$220M	-$8.74M	-40,395	-4%
10	HMP 10 HS Management Partners New York	$178M	+$37.7M	+174,255	+25%
11	11 Bank of New York Mellon New York	$173M	+$3.28M	+15,145	+2%
12	12 JP Morgan Chase New York	$164M	+$35.7M	+165,160	+26%
13	13 Fidelity Investments Boston, Massachusetts	$156M	-$2.55M	-11,799	-2%
14	14 Jennison Associates New York	$152M	+$4.64M	+21,435	+3%
15	15 Geode Capital Management Boston, Massachusetts	$152M	+$6.59M	+30,468	+4%
16	16 Wells Fargo San Francisco, California	$146M	+$32.5M	+150,069	+27%
17	17 Northern Trust Chicago, Illinois	$135M	-$2.72M	-12,555	-2%
18	NIPH 18 NN Investment Partners Holdings The Hague, Netherlands	$130M	+$29.2M	+134,856	+27%
19	19 Invesco Atlanta, Georgia	$128M	+$3.07M	+14,169	+2%
20	EVM 20 Eaton Vance Management Boston, Massachusetts	$121M	+$99M	+457,437	+343%
21	21 Bank of America Charlotte, North Carolina	$113M	-$119M	-548,915	-50%
22	22 Norges Bank Oslo, Norway	$103M	+$990K	+4,574	+0.9%
23	23 Goldman Sachs New York	$94.6M	-$65.4M	-302,067	-39%
24	24 Deutsche Bank Frankfurt Am Main Ge, Germany	$92.5M	+$48.5M	+224,250	+98%
25	TA 25 Teachers Advisors New York	$92.1M	+$25.6M	+118,254	+36%