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Ulta Beauty
ULTA

Overview Fund Activity

652 hedge funds and large institutions have $13.1B invested in Ulta Beauty in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+35
Holders Change %
+5.67%
% of All Funds
14.55%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
125
Increased
215
Reduced
247
Closed
85
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$192M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$775M
4
Citadel Advisors
4
Citadel Advisors
Florida
$102M
5
SCM
5
Suvretta Capital Management
New York
$59M

Top Sellers

1
BlackRock
1
BlackRock
New York
$958M
2
Ameriprise
2
Ameriprise
Minnesota
$144M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$65.7M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M -$50.7K -207 -2%
GIM
252
Goelzer Investment Management
Indiana
$2.69M +$54.6K +223 +2%
URS
253
Utah Retirement Systems
Utah
$2.62M – – –
SFS
254
Strategic Financial Services
New York
$2.62M -$77.4K -316 -3%
SIC
255
Sigma Investment Counselors
Michigan
$2.6M +$12.7K +52 +0.5%
WB
256
WesBanco Bank
West Virginia
$2.6M -$200K -818 -7%
AG
257
Advisor Group
Arizona
$2.58M -$774K -3,161 -23%
NB
258
Norinchukin Bank
Japan
$2.57M +$784K +3,203 +44%
Squarepoint
259
Squarepoint
New York
$2.56M -$28.2M -114,962 -92%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$2.56M -$12.2K -50 -0.5%
Walleye Trading
261
Walleye Trading
New York
$2.54M +$2.5M +10,209 +5,609%
SI
262
Stephens Inc
Arkansas
$2.52M -$814K -3,323 -24%
CGH
263
Crossmark Global Holdings
Texas
$2.42M +$1.44M +5,878 +147%
Nomura Asset Management
264
Nomura Asset Management
Japan
$2.41M +$217K +886 +10%
ST
265
Spinnaker Trust
Maine
$2.4M -$811K -3,314 -25%
KBC Group
266
KBC Group
Belgium
$2.4M -$115K -468 -5%
Baird Financial Group
267
Baird Financial Group
Wisconsin
$2.4M -$802K -3,275 -25%
O
268
Ossiam
France
$2.4M +$2.4M +9,787 New
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$2.34M +$383K +1,551 +20%
XK
270
Xact Kapitalforvaltning
Sweden
$2.31M -$777K -3,174 -25%
OSNBOA
271
Old Second National Bank of Aurora
Illinois
$2.3M +$42.4K +173 +2%
WS
272
Wedbush Securities
California
$2.28M -$54.6K -223 -2%
LCH
273
Lee Capital Holdings
New York
$2.2M – – –
AIP
274
Ameritas Investment Partners
Nebraska
$2.18M +$92.1K +376 +4%
Capital Fund Management (CFM)
275
Capital Fund Management (CFM)
France
$2.18M +$2.18M +8,882 New
9 10
11
12 13