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Ulta Beauty
ULTA

Overview Fund Activity

605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.

Holders
605
Holders Change
+60
Holders Change %
+11.01%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
110
Increased
196
Reduced
228
Closed
45
Calls
$245M
Puts
$306M
Net Calls
-$60.6M
Net Calls Change
-$379M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$629M
2
WRF
2
Waddell & Reed Financial
Kansas
$126M
3
Prudential Financial
3
Prudential Financial
New Jersey
$119M
4
HCM
4
Highline Capital Management
New York
$79M
5
CCI
5
Columbus Circle Investors
$74.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$669M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.1M
3
HMP
3
HS Management Partners
New York
$126M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.63M
5
TCIM
5
TIAA CREF Investment Management
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B 5,771,606 -18,485 -0.3%
BlackRock
2
BlackRock
New York
$1.22B 5,245,431 -113,149 -2%
Capital World Investors
3
Capital World Investors
California
$669M 2,865,000 -1,598,560 -36%
Ameriprise
4
Ameriprise
Minnesota
$629M 2,692,083 +902,014 +50%
AllianceBernstein
5
AllianceBernstein
Tennessee
$602M 2,576,919 +74,366 +3%
State Street
6
State Street
Massachusetts
$533M 2,285,089 -38,017 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$366M 1,567,809 +195,725 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$221M 948,576 +183,611 +24%
SGA
9
Sustainable Growth Advisers
Connecticut
$200M 858,554 -219,864 -20%
TCIM
10
TIAA CREF Investment Management
New York
$196M 838,912 -278,353 -25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$193M 827,690 -16,845 -2%
Invesco
12
Invesco
Georgia
$179M 765,687 +139,248 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$177M 759,507 +16,117 +2%
Wells Fargo
14
Wells Fargo
California
$174M 743,233 +28,590 +4%
NIPH
15
NN Investment Partners Holdings
Netherlands
$159M 679,652 +42,710 +7%
Jennison Associates
16
Jennison Associates
New York
$158M 675,025 -68,087 -9%
Northern Trust
17
Northern Trust
Illinois
$150M 641,758 -17,163 -3%
Bank of America
18
Bank of America
North Carolina
$136M 580,901 +25,473 +5%
HMP
19
HS Management Partners
New York
$126M 541,400 -332,220 -38%
WRF
20
Waddell & Reed Financial
Kansas
$126M 539,423 +539,423 New
Prudential Financial
21
Prudential Financial
New Jersey
$119M 511,858 +443,830 +652%
SCM
22
Steadfast Capital Management
New York
$119M 508,332 +59,125 +13%
Norges Bank
23
Norges Bank
Norway
$117M 500,732 -4,275 -0.8%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$112M 478,723 +40,420 +9%
CIP
25
Champlain Investment Partners
Vermont
$105M 450,375 +31,100 +7%
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