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Ulta Beauty
ULTA

Overview Fund Activity

736 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+84
Holders Change %
+12.88%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
156
Increased
251
Reduced
239
Closed
63
Calls
$370M
Puts
$414M
Net Calls
-$44.8M
Net Calls Change
-$68.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$192M
2
UBS AM
UBS AM
Illinois
+$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$384M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$141M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.2M
5
Millennium Management
Millennium Management
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B +$11.7M +33,490 +0.6%
BlackRock
2
BlackRock
New York
$1.38B +$16.4M +47,025 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$987M -$116M -333,540 -11%
State Street
4
State Street
Massachusetts
$850M -$3.28M -9,413 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$789M +$105M +300,904 +15%
Capital World Investors
6
Capital World Investors
California
$616M -$384M -1,100,000 -38%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$545M +$6.75M +19,358 +1%
Invesco
8
Invesco
Georgia
$366M -$164K -471 -0%
Wells Fargo
9
Wells Fargo
California
$296M +$26.3M +75,459 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$289M -$2.96M -8,499 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$266M -$18.4M -52,852 -6%
TCIM
12
TIAA CREF Investment Management
New York
$263M +$22.1M +63,261 +9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$251M -$22.4M -64,300 -8%
Northern Trust
14
Northern Trust
Illinois
$234M +$2.95M +8,464 +1%
WRF
15
Waddell & Reed Financial
Kansas
$228M -$60M -172,089 -21%
Ameriprise
16
Ameriprise
Minnesota
$204M -$1.69M -4,837 -0.8%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$192M +$192M +554,800 New
UBS AM
18
UBS AM
Illinois
$191M +$122M +350,735 +179%
Norges Bank
19
Norges Bank
Norway
$190M +$11.6M +33,228 +6%
Two Sigma Investments
20
Two Sigma Investments
New York
$183M +$91M +261,007 +99%
O
21
OppenheimerFunds
New York
$182M -$56.5M -162,028 -24%
CIP
22
Champlain Investment Partners
Vermont
$174M +$5.47M +15,675 +3%
Bank of America
23
Bank of America
North Carolina
$148M -$15.4M -44,165 -9%
ATO
24
Alecta Tjanstepension Omsesidigt
Sweden
$143M – – –
TA
25
Teachers Advisors
New York
$132M +$2.43M +6,965 +2%
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