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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
1
Hitchwood Capital Management
New York
$109M
2
O
2
OppenheimerFunds
New York
$138M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
WRF
4
Waddell & Reed Financial
Kansas
$244M
5
FCM
5
Frontier Capital Management
Massachusetts
$79.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$384M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$127M
3
SCM
3
Steadfast Capital Management
New York
$54.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$63.2M
5
HCM
5
Highline Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B 5,774,655 +3,049 +0.1%
BlackRock
2
BlackRock
New York
$1.47B 5,226,923 -18,508 -0.4%
Capital World Investors
3
Capital World Investors
California
$808M 2,865,000 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$758M 2,686,897 +109,978 +4%
State Street
5
State Street
Massachusetts
$709M 2,512,630 +227,541 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$410M 1,454,046 -113,763 -7%
Ameriprise
7
Ameriprise
Minnesota
$384M 1,362,825 -1,329,258 -49%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$363M 1,285,561 +336,985 +36%
Invesco
9
Invesco
Georgia
$251M 890,027 +124,340 +16%
WRF
10
Waddell & Reed Financial
Kansas
$244M 864,846 +325,423 +60%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$239M 847,947 +20,257 +2%
TCIM
12
TIAA CREF Investment Management
New York
$226M 801,692 -37,220 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$219M 776,233 +16,726 +2%
Wells Fargo
14
Wells Fargo
California
$198M 701,991 -41,242 -6%
Northern Trust
15
Northern Trust
Illinois
$180M 636,887 -4,871 -0.8%
NIPH
16
NN Investment Partners Holdings
Netherlands
$177M 628,705 -50,947 -7%
Jennison Associates
17
Jennison Associates
New York
$156M 551,303 -123,722 -18%
HMP
18
HS Management Partners
New York
$147M 519,530 -21,870 -4%
Norges Bank
19
Norges Bank
Norway
$144M 511,411 +10,679 +2%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$140M 497,934 +19,211 +4%
O
21
OppenheimerFunds
New York
$138M 487,682 +357,832 +276%
ATO
22
Alecta Tjanstepension Omsesidigt
Sweden
$137M 485,000 +60,000 +14%
Bank of America
23
Bank of America
North Carolina
$136M 482,413 -98,488 -17%
Renaissance Technologies
24
Renaissance Technologies
New York
$131M 462,905 +21,419 +5%
SGA
25
Sustainable Growth Advisers
Connecticut
$127M 448,787 -409,767 -48%
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