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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 %
URS
251
Utah Retirement Systems
Utah
$1.88M -$17.6K -100 -0.9%
SEC
252
Seven Eight Capital
New York
$1.86M -$9.37M -53,333 -83%
TWMP
253
Taylor Wealth Management Partners
Massachusetts
$1.85M -$480K -2,730 -21%
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.83M -$79.6K -453 -4%
TPSF
255
Texas Permanent School Fund
Texas
$1.82M +$31.1K +177 +2%
Axa
256
Axa
France
$1.76M +$646K +3,676 +58%
BCM
257
Bayesian Capital Management
New York
$1.74M -$898K -5,112 -34%
Rafferty Asset Management
258
Rafferty Asset Management
New York
$1.72M -$116K -659 -6%
SI
259
Stephens Inc
Arkansas
$1.66M +$45.2K +257 +3%
AB
260
Amalgamated Bank
New York
$1.65M -$58.5K -333 -3%
AW
261
ACG Wealth
Georgia
$1.64M +$346K +1,970 +27%
EGM
262
Engineers Gate Manager
New York
$1.63M -$2.9M -16,499 -64%
HFS
263
Hantz Financial Services
Michigan
$1.62M +$1.62M +9,211 New
CWM
264
CIBC World Markets
New York
$1.59M -$441K -2,511 -22%
Marshall Wace
265
Marshall Wace
United Kingdom
$1.57M +$1.57M +8,906 New
BAMF
266
BI Asset Management Fondsmaeglerselskab
Denmark
$1.51M -$1.03M -5,874 -41%
FTC
267
Farmers Trust Company
Ohio
$1.5M +$1.5M +8,523 New
WS
268
Wedbush Securities
California
$1.49M +$14.8K +84 +1%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$1.49M -$433K -2,467 -23%
TC
270
TownSquare Capital
Utah
$1.47M +$31.1K +145 +2%
GH
271
GAM Holding
Switzerland
$1.47M +$21.1K +120 +1%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$1.46M +$621K +3,403 +74%
AC
273
Asio Capital
Kentucky
$1.46M +$144K +821 +11%
SSA
274
Schonfeld Strategic Advisors
New York
$1.46M +$931K +5,299 +177%
RCM
275
RNC Capital Management
California
$1.46M +$108K +616 +8%
9 10
11
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