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Ulta Beauty
ULTA

Overview Fund Activity

686 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 209 increasing their positions, 255 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+16
Holders Change %
+2.39%
% of All Funds
13.55%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.32%
New
142
Increased
209
Reduced
255
Closed
112
Calls
$632M
Puts
$785M
Net Calls
-$153M
Net Calls Change
+$160M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$238M
2
Morgan Stanley
Morgan Stanley
New York
$206M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$585M
4
SGA
Sustainable Growth Advisers
Connecticut
$138M
5
Select Equity Group
Select Equity Group
New York
$206M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Holocene Advisors
Holocene Advisors
New York
$8.78M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67M
4
AllianceBernstein
AllianceBernstein
Tennessee
$759M
5
UBS AM
UBS AM
Illinois
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
251
Alpine Woods Capital Investors
New York
$2.82M – – –
RA
252
RiverPark Advisors
New York
$2.82M -$2.31M -9,113 -45%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.77M +$222K +877 +9%
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.75M +$309K +1,219 +13%
QI
255
QS Investors
New York
$2.75M +$2.19M +8,603 +394%
AG
256
Advisor Group
Arizona
$2.73M -$1.17M -4,640 -30%
URS
257
Utah Retirement Systems
Utah
$2.73M +$25.3K +100 +0.9%
Rafferty Asset Management
258
Rafferty Asset Management
New York
$2.65M +$105K +415 +4%
Nomura Asset Management
259
Nomura Asset Management
Japan
$2.61M +$82.5K +326 +3%
HSA
260
Hussman Strategic Advisors
Maryland
$2.6M – – –
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M -$8.22M -32,448 -76%
TPSF
262
Texas Permanent School Fund
Texas
$2.58M -$197K -778 -7%
PAM
263
Panagora Asset Management
Massachusetts
$2.58M -$308K -1,216 -11%
Baird Financial Group
264
Baird Financial Group
Wisconsin
$2.53M +$237K +935 +10%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M -$377K -1,490 -13%
Capstone Investment Advisors
266
Capstone Investment Advisors
New York
$2.47M +$887K +3,505 +56%
AB
267
Amalgamated Bank
New York
$2.46M +$83K +328 +3%
OSNBOA
268
Old Second National Bank of Aurora
Illinois
$2.34M +$116K +459 +5%
SFS
269
Strategic Financial Services
New York
$2.33M -$250K -986 -10%
SI
270
Stephens Inc
Arkansas
$2.33M +$451K +1,781 +24%
MSL
271
Mackay Shields LLC
New York
$2.3M -$153K -604 -6%
RCM
272
Riverpark Capital Management
New York
$2.26M -$4.8M -18,944 -68%
US Bancorp
273
US Bancorp
Minnesota
$2.24M -$1.97M -7,763 -47%
Twin Tree Management
274
Twin Tree Management
Texas
$2.22M +$2.22M +8,770 New
BST
275
Bath Savings Trust
Maine
$2.17M +$14.2K +56 +0.7%
9 10
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