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Ulta Beauty
ULTA

Overview Fund Activity

670 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 259 increasing their positions, 218 reducing their positions, and 163 closing their positions.

Holders
670
Holders Change
-55
Holders Change %
-7.59%
% of All Funds
14.72%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
110
Increased
259
Reduced
218
Closed
163
Calls
$667M
Puts
$981M
Net Calls
-$313M
Net Calls Change
-$240M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$115M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$118M
3
UBS AM
3
UBS AM
Illinois
$246M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$828M
5
Select Equity Group
5
Select Equity Group
New York
$94.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$163M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B 6,104,286 +206,499 +4%
BlackRock
2
BlackRock
New York
$1.08B 4,296,490 +130,458 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$828M 3,302,984 +405,388 +14%
State Street
4
State Street
Massachusetts
$636M 2,539,269 +72,084 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$442M 1,762,974 -11,279 -0.6%
Capital World Investors
6
Capital World Investors
California
$425M 1,695,274 +7 +0%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$414M 1,651,600 -1,146,000 -41%
Invesco
8
Invesco
Georgia
$350M 1,396,421 -135,590 -9%
Wells Fargo
9
Wells Fargo
California
$306M 1,220,676 +255,338 +26%
UBS AM
10
UBS AM
Illinois
$246M 981,422 +434,008 +79%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$226M 902,185 +50,660 +6%
Northern Trust
12
Northern Trust
Illinois
$165M 660,000 -13,433 -2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$163M 648,727 -499,065 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$151M 604,257 -127,956 -17%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$151M 602,489 +90,516 +18%
Norges Bank
16
Norges Bank
Norway
$141M 563,888 +19,249 +4%
NIPH
17
NN Investment Partners Holdings
Netherlands
$137M 545,578 +280,108 +106%
CIP
18
Champlain Investment Partners
Vermont
$134M 533,730 +87,965 +20%
ATO
19
Alecta Tjanstepension Omsesidigt
Sweden
$130M 518,000 +108,000 +26%
HMP
20
HS Management Partners
New York
$128M 511,743 +274,613 +116%
WRF
21
Waddell & Reed Financial
Kansas
$119M 476,702 -55,879 -10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$118M 471,891 +456,016 +2,873%
Holocene Advisors
23
Holocene Advisors
New York
$115M 459,431 +459,431 New
First Manhattan
24
First Manhattan
New York
$115M 459,049 +90,059 +24%
Ameriprise
25
Ameriprise
Minnesota
$105M 418,094 -145,909 -26%
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