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Ulta Beauty
ULTA

Overview Fund Activity

634 hedge funds and large institutions have $8.71B invested in Ulta Beauty in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 233 reducing their positions, and 148 closing their positions.

Holders
634
Holders Change
-52
Holders Change %
-7.58%
% of All Funds
14.01%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
102
Increased
222
Reduced
233
Closed
148
Calls
$283M
Puts
$334M
Net Calls
-$50.6M
Net Calls Change
+$102M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$109M
2
Select Equity Group
2
Select Equity Group
New York
$245M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$473M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$176M
5
CCM
5
Candlestick Capital Management
Connecticut
$52.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
First Manhattan
3
First Manhattan
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.6M
5
GAM
5
GuardCap Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 6,234,849 +139,883 +2%
BlackRock
2
BlackRock
New York
$707M 4,022,059 +18,600 +0.5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$518M 2,948,223 -48,318 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$473M 2,692,330 +379,928 +16%
State Street
5
State Street
Massachusetts
$426M 2,422,246 -90,728 -4%
Select Equity Group
6
Select Equity Group
New York
$245M 1,393,922 +581,429 +72%
Wells Fargo
7
Wells Fargo
California
$198M 1,128,320 -58,245 -5%
Invesco
8
Invesco
Georgia
$197M 1,119,835 -22,246 -2%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$176M 1,003,605 +310,605 +45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$161M 917,963 +10,829 +1%
CIP
11
Champlain Investment Partners
Vermont
$142M 808,785 +17,750 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$140M 795,128 -881,056 -53%
Northern Trust
13
Northern Trust
Illinois
$110M 626,923 +446 +0.1%
ACM
14
Atlanta Capital Management
Georgia
$109M 622,856 +622,856 New
Norges Bank
15
Norges Bank
Norway
$105M 598,088 +34,200 +6%
SGA
16
Sustainable Growth Advisers
Connecticut
$103M 588,542 +45,211 +8%
NIPH
17
NN Investment Partners Holdings
Netherlands
$103M 586,813 -30,664 -5%
Morgan Stanley
18
Morgan Stanley
New York
$92.8M 528,135 -285,685 -35%
RC
19
Rivulet Capital
New Jersey
$92.4M 525,610 +215,260 +69%
WRF
20
Waddell & Reed Financial
Kansas
$89.2M 507,849 +54,424 +12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$86.6M 492,812 -447,936 -48%
UBS AM
22
UBS AM
Illinois
$79.5M 452,597 -226,412 -33%
Franklin Resources
23
Franklin Resources
California
$78.1M 444,601 +38,845 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$77.2M 439,640 -73,345 -14%
HMP
25
HS Management Partners
New York
$70.5M 401,452 -154,319 -28%
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