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Ulta Beauty

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$3.56M -$7.29M -29,100 -67%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$3.51M -$52.4K -209 -1%
ST
228
Spinnaker Trust
Maine
$3.49M +$979K +3,906 +39%
AAM
229
Azzad Asset Management
Virginia
$3.47M +$1.86M +8,262 +116%
Assenagon Asset Management
230
Assenagon Asset Management
Luxembourg
$3.31M +$2M +7,984 +153%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$3.25M -$36.8K -147 -1%
TAM
232
Tiverton Asset Management
Delaware
$3.24M +$3.24M +12,909 New
XK
233
Xact Kapitalforvaltning
Sweden
$3.22M +$268K +1,068 +9%
CAM
234
Claret Asset Management
Quebec, Canada
$3.18M +$3.18M +12,688 New
FAM
235
Fred Alger Management
New York
$3.16M +$3.15M +12,573 +25,659%
BAM
236
Blueshift Asset Management
New Jersey
$3.12M +$990K +3,948 +46%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$3.08M +$584K +2,330 +23%
SAM
238
Sompo Asset Management
Japan
$3.03M +$694K +2,770 +30%
Lazard Asset Management
239
Lazard Asset Management
New York
$2.97M -$8.9M -35,533 -75%
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$2.94M -$2.59M -10,321 -47%
RS
241
Robeco Schweiz
Switzerland
$2.91M +$201K +821 +7%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M +$107K +426 +4%
BBWA
243
Bell & Brown Wealth Advisors
California
$2.87M +$2.87M +10,912 New
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M +$1.05M +4,199 +58%
PAM
245
Panagora Asset Management
Massachusetts
$2.86M -$7.96M -31,771 -74%
EP
246
Elkfork Partners
Oregon
$2.84M +$2.08M +8,316 +276%
AWCI
247
Alpine Woods Capital Investors
New York
$2.8M
LOAMU
248
Lombard Odier Asset Management (USA)
New York
$2.79M +$2.79M +11,133 New
BA
249
Boston Advisors
Massachusetts
$2.76M -$4.51K -18 -0.2%
TPSF
250
Texas Permanent School Fund
Texas
$2.75M +$63.2K +252 +2%