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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 %
BC
226
Brinker Capital
Pennsylvania
$5.53M +$280K +803 +5%
FSA
227
Franklin Street Advisors
North Carolina
$5.41M +$105K +300 +2%
OBGC
228
O'Brien Greene & Co
Pennsylvania
$5.4M +$38.4K +110 +0.7%
Nordea Investment Management
229
Nordea Investment Management
Sweden
$5.36M -$321K -920 -6%
FNBOO
230
First National Bank of Omaha
Nebraska
$5.3M -$60.3K -173 -1%
KWILP
231
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.29M +$5.29M +15,165 New
NGM
232
North Growth Management
British Columbia, Canada
$5.28M – – –
TCM
233
Tuttle Capital Management
Connecticut
$5.21M +$5.21M +14,944 New
Baird Financial Group
234
Baird Financial Group
Wisconsin
$5.16M +$1.74M +4,990 +51%
QT
235
Quantbot Technologies
New York
$5.09M +$5.09M +14,599 New
CC
236
Cipher Capital
New York
$4.96M +$3.28M +9,399 +195%
CGI
237
Comgest Global Investors
France
$4.95M – – –
DHFB
238
Dixon Hubard Feinour & Brown
Virginia
$4.95M +$240K +687 +5%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$4.95M -$34.5K -99 -0.7%
MSL
240
Mackay Shields LLC
New York
$4.89M -$14.3M -40,858 -74%
FLII
241
First Long Island Investors
New York
$4.78M +$4.78M +13,710 New
IA
242
Icon Advisers
Colorado
$4.69M +$558K +1,600 +14%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$4.67M -$875K -2,510 -16%
Point72 Asset Management
244
Point72 Asset Management
Connecticut
$4.65M -$17.6M -50,360 -79%
OAM
245
Origin Asset Management
United Kingdom
$4.62M -$105K -300 -2%
ACM
246
Aubrey Capital Management
United Kingdom
$4.6M -$628K -1,800 -12%
RS
247
Robeco Schweiz
Switzerland
$4.59M -$771K -2,210 -14%
FAT
248
First American Trust
California
$4.59M +$222K +637 +5%
AWCI
249
Alpine Woods Capital Investors
New York
$4.59M -$12.9K -37 -0.3%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$4.57M – – –
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