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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.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-52
Holders Change %
-7.58%
% of All Funds
14%
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
Atlanta Capital Management
Georgia
$109M
2
Select Equity Group
Select Equity Group
New York
$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$473M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$176M
5
CCM
Candlestick Capital Management
Connecticut
$52.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
First Manhattan
First Manhattan
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.6M
5
GAM
GuardCap Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
226
First National Bank of Omaha
Nebraska
$2.51M +$3.52K +20 +0.1%
SAM
227
Sycomore Asset Management
France
$2.5M -$2.67M -15,199 -52%
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.49M -$1.52M -8,628 -38%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$2.49M -$132K -754 -5%
Korea Investment Corp
230
Korea Investment Corp
South Korea
$2.46M -$334K -1,900 -12%
Renaissance Technologies
231
Renaissance Technologies
New York
$2.43M -$5.48M -31,200 -69%
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$2.39M +$255K +1,453 +12%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$2.35M +$211K +1,201 +10%
SOMRS
234
State of Michigan Retirement System
Michigan
$2.3M -$123K -700 -5%
ASRS
235
Arizona State Retirement System
Arizona
$2.26M -$2.03M -11,561 -47%
HSA
236
Hussman Strategic Advisors
Maryland
$2.25M +$448K +2,550 +25%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$2.23M – – –
Walleye Trading
238
Walleye Trading
New York
$2.23M -$4.25M -24,161 -66%
CBB
239
Citizens Business Bank
California
$2.22M +$2.22M +12,632 New
AIM
240
Achmea Investment Management
Netherlands
$2.21M +$877K +4,990 +66%
GC
241
Guggenheim Capital
Illinois
$2.16M -$759K -4,320 -26%
CGI
242
Comgest Global Investors
France
$2.11M -$351 -2 -0%
H
243
HoyleCohen
California
$2.08M +$2.08M +11,825 New
AWCI
244
Alpine Woods Capital Investors
New York
$2M +$35.1K +200 +2%
XK
245
Xact Kapitalforvaltning
Sweden
$1.99M -$363K -2,067 -15%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M -$46.6K -265 -2%
QI
247
QS Investors
New York
$1.9M – – –
GWM
248
Geneos Wealth Management
Colorado
$1.89M +$1.88M +10,790 +31,735%
Nomura Asset Management
249
Nomura Asset Management
Japan
$1.89M +$77.3K +440 +4%
SCM
250
Stamina Capital Management
New York
$1.88M -$4.97M -28,286 -73%
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