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Ulta Beauty
ULTA

Overview Fund Activity

686 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 209 increasing their positions, 255 reducing their positions, and 112 closing their positions.

Holders
686
Holders Change
+16
Holders Change %
+2.39%
% of All Funds
13.55%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.32%
New
142
Increased
209
Reduced
255
Closed
112
Calls
$632M
Puts
$785M
Net Calls
-$153M
Net Calls Change
+$160M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$238M
2
Morgan Stanley
2
Morgan Stanley
New York
$206M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$585M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$138M
5
Select Equity Group
5
Select Equity Group
New York
$206M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$8.78M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$67M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$759M
5
UBS AM
5
UBS AM
Illinois
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B 6,094,966 -9,320 -0.2%
BlackRock
2
BlackRock
New York
$1.01B 4,003,459 -293,031 -7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$759M 2,996,541 -306,443 -9%
State Street
4
State Street
Massachusetts
$636M 2,512,974 -26,295 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$585M 2,312,402 +549,428 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$424M 1,676,184 +24,584 +1%
Wells Fargo
7
Wells Fargo
California
$300M 1,186,565 -34,111 -3%
Invesco
8
Invesco
Georgia
$289M 1,142,081 -254,340 -18%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$238M 940,748 +701,994 +294%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$229M 907,134 +4,949 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
$206M 813,820 +554,490 +214%
Select Equity Group
12
Select Equity Group
New York
$206M 812,493 +435,220 +115%
CIP
13
Champlain Investment Partners
Vermont
$200M 791,035 +257,305 +48%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$174M 693,000 +175,000 +34%
UBS AM
15
UBS AM
Illinois
$172M 679,009 -302,413 -31%
Northern Trust
16
Northern Trust
Illinois
$159M 626,477 -33,523 -5%
NIPH
17
NN Investment Partners Holdings
Netherlands
$156M 617,477 +71,899 +13%
Norges Bank
18
Norges Bank
Norway
$143M 563,888 – –
HMP
19
HS Management Partners
New York
$141M 555,771 +44,028 +9%
SGA
20
Sustainable Growth Advisers
Connecticut
$138M 543,331 +543,331 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$132M 522,962 -79,527 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$130M 512,985 -91,272 -15%
WRF
23
Waddell & Reed Financial
Kansas
$115M 453,425 -23,277 -5%
Goldman Sachs
24
Goldman Sachs
New York
$107M 422,670 +18,367 +5%
First Manhattan
25
First Manhattan
New York
$103M 406,954 -52,095 -11%
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