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Ulta Beauty
ULTA

Overview Fund Activity

725 hedge funds and large institutions have $18.1B invested in Ulta Beauty in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 81 closing their positions.

Holders
725
Holders Change
-11
Holders Change %
-1.49%
% of All Funds
15.77%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.39%
New
79
Increased
290
Reduced
251
Closed
81
Calls
$394M
Puts
$467M
Net Calls
-$73.3M
Net Calls Change
-$28.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$398M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$970M
3
Invesco
3
Invesco
Georgia
$531M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$178M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$615M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$34.9M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$186M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B 5,897,787 +26,998 +0.5%
BlackRock
2
BlackRock
New York
$1.45B 4,166,032 +207,927 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.01B 2,897,596 +65,986 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$970M 2,797,600 +535,303 +24%
State Street
5
State Street
Massachusetts
$856M 2,467,185 +29,531 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$615M 1,774,253 +210,475 +13%
Capital World Investors
7
Capital World Investors
California
$588M 1,695,267 -69,733 -4%
Invesco
8
Invesco
Georgia
$531M 1,532,011 +483,342 +46%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$398M 1,147,792 +1,112,684 +3,169%
Wells Fargo
10
Wells Fargo
California
$335M 965,338 +117,270 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$295M 851,525 +21,482 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$254M 732,213 -30,045 -4%
Northern Trust
13
Northern Trust
Illinois
$234M 673,433 +2,932 +0.4%
Ameriprise
14
Ameriprise
Minnesota
$196M 564,003 -20,739 -4%
UBS AM
15
UBS AM
Illinois
$190M 547,414 +634 +0.1%
Norges Bank
16
Norges Bank
Norway
$189M 544,639 – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$186M 535,145 -184,700 -26%
WRF
18
Waddell & Reed Financial
Kansas
$185M 532,581 -122,141 -19%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$178M 511,973 +252,999 +98%
CIP
20
Champlain Investment Partners
Vermont
$155M 445,765 -52,745 -11%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$142M 412,900 -141,900 -26%
ATO
22
Alecta Tjanstepension Omsesidigt
Sweden
$142M 410,000 – –
Bank of America
23
Bank of America
North Carolina
$142M 409,214 -15,718 -4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$141M 406,941 +75,880 +23%
Morgan Stanley
25
Morgan Stanley
New York
$140M 402,726 +98,752 +32%
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