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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 %
GCM
251
Gunderson Capital Management
South Carolina
$4.5M +$4.5M +12,894 New
LPL Financial
252
LPL Financial
California
$4.38M -$388K -1,113 -8%
HI
253
Hendershot Investments
Virginia
$4.31M +$41.5K +119 +1%
SI
254
Stephens Inc
Arkansas
$4.31M +$719K +2,061 +20%
AG
255
Advisor Group
Arizona
$4.13M +$450K +1,291 +12%
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$4.02M -$565K -1,619 -12%
AIM
257
Achmea Investment Management
Netherlands
$4.01M -$464K -1,332 -10%
HFS
258
HL Financial Services
Kentucky
$3.93M +$3.93M +11,272 New
XK
259
Xact Kapitalforvaltning
Sweden
$3.92M +$625K +1,791 +19%
WMC
260
Westwood Management Corporation
Illinois
$3.89M -$384K -1,100 -9%
PWAG
261
Polaris Wealth Advisory Group
California
$3.84M +$3.84M +10,893 New
TPSF
262
Texas Permanent School Fund
Texas
$3.82M -$129K -370 -3%
GIM
263
Goelzer Investment Management
Indiana
$3.8M -$39.1K -112 -1%
GHCM
264
Glen Harbor Capital Management
California
$3.78M +$747K +2,142 +25%
NB
265
Norinchukin Bank
Japan
$3.78M +$110K +315 +3%
SFS
266
Strategic Financial Services
New York
$3.75M +$22.7K +65 +0.6%
URS
267
Utah Retirement Systems
Utah
$3.73M – – –
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M -$143K -410 -4%
SIC
269
Sigma Investment Counselors
Michigan
$3.58M -$126K -360 -3%
MSV
270
MN Services Vermogensbeheer
Netherlands
$3.53M +$174K +500 +5%
DnB Asset Management
271
DnB Asset Management
Norway
$3.5M +$3.5M +10,033 New
Nomura Asset Management
272
Nomura Asset Management
Japan
$3.48M +$38.7K +111 +1%
ST
273
Spinnaker Trust
Maine
$3.47M +$45K +129 +1%
RIM
274
Rampart Investment Management
Connecticut
$3.37M +$3.18M +9,115 +1,666%
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$3.36M +$1.79M +5,143 +114%
9 10
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