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Ulta Beauty
ULTA

Overview Fund Activity

652 hedge funds and large institutions have $13.1B invested in Ulta Beauty in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 85 closing their positions.

Holders
652
Holders Change
+35
Holders Change %
+5.67%
% of All Funds
14.55%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
125
Increased
215
Reduced
247
Closed
85
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$192M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$775M
4
Citadel Advisors
4
Citadel Advisors
Florida
$102M
5
SCM
5
Suvretta Capital Management
New York
$59M

Top Sellers

1
BlackRock
1
BlackRock
New York
$958M
2
Ameriprise
2
Ameriprise
Minnesota
$144M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$65.7M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 5,837,299 +62,644 +1%
BlackRock
2
BlackRock
New York
$958M 3,911,080 -1,315,843 -25%
AllianceBernstein
3
AllianceBernstein
Tennessee
$775M 3,165,150 +478,253 +18%
Capital World Investors
4
Capital World Investors
California
$701M 2,865,000 – –
State Street
5
State Street
Massachusetts
$599M 2,447,067 -65,563 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$480M 1,961,393 +675,832 +53%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$378M 1,544,420 +90,374 +6%
Invesco
8
Invesco
Georgia
$257M 1,049,140 +159,113 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$205M 838,542 +62,309 +8%
WRF
10
Waddell & Reed Financial
Kansas
$202M 826,811 -38,035 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$200M 815,110 -32,837 -4%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$192M 784,145 +513,582 +190%
Wells Fargo
13
Wells Fargo
California
$189M 772,609 +70,618 +10%
TCIM
14
TIAA CREF Investment Management
New York
$169M 690,057 -111,635 -14%
O
15
OppenheimerFunds
New York
$168M 684,279 +196,597 +40%
Northern Trust
16
Northern Trust
Illinois
$162M 662,037 +25,150 +4%
NIPH
17
NN Investment Partners Holdings
Netherlands
$161M 656,900 +28,195 +4%
Ameriprise
18
Ameriprise
Minnesota
$144M 589,579 -773,246 -57%
Norges Bank
19
Norges Bank
Norway
$125M 511,411 – –
CIP
20
Champlain Investment Partners
Vermont
$118M 482,835 +36,925 +8%
Jennison Associates
21
Jennison Associates
New York
$117M 478,508 -72,795 -13%
Bank of America
22
Bank of America
North Carolina
$115M 469,097 -13,316 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$109M 446,000 -16,905 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$102M 415,429 +409,328 +6,709%
HMP
25
HS Management Partners
New York
$101M 411,425 -108,105 -21%
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