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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
Fidelity Investments
Massachusetts
+$165M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$126M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$117M
4
Citadel Advisors
Citadel Advisors
Florida
+$100M
5
SCM
Suvretta Capital Management
New York
+$59M

Top Sellers

1
BlackRock
BlackRock
New York
-$322M
2
Ameriprise
Ameriprise
Minnesota
-$189M
3
HCM
Hitchwood Capital Management
New York
-$109M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$56.3M
5
SCM
Steadfast Capital Management
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$2.16M +$65.9K +269 +3%
GHCM
277
Glen Harbor Capital Management
California
$2.13M +$1.31M +5,338 +159%
ERSOT
278
Employees Retirement System of Texas
Texas
$2.13M -$3.43M -14,000 -62%
NMIMC
279
Northwestern Mutual Investment Management Company
Wisconsin
$2.08M -$349K -1,427 -14%
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
$2.08M +$357K +1,460 +21%
Skandinaviska Enskilda Banken (SEB)
281
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.06M -$8.33K -34 -0.4%
MSV
282
MN Services Vermogensbeheer
Netherlands
$2.06M +$85.7K +400 +4%
AB
283
Amalgamated Bank
New York
$2.06M -$66.1K -270 -3%
CWM
284
CIBC World Markets
New York
$2.03M -$2.95M -12,035 -59%
CC
285
Cognios Capital
Kansas
$1.96M +$1.96M +8,014 New
MSA
286
Mason Street Advisors
Wisconsin
$1.95M -$9.3K -38 -0.5%
Nisa Investment Advisors
287
Nisa Investment Advisors
Missouri
$1.85M -$49K -200 -3%
GF
288
Gabelli Funds
New York
$1.84M -$4.21M -17,200 -70%
FB
289
Fulton Bank
Pennsylvania
$1.82M -$66.9K -273 -4%
MOACM
290
Mutual of America Capital Management
New York
$1.82M +$17.1K +70 +1%
PI
291
PineBridge Investments
New York
$1.79M +$823K +3,361 +85%
NEI
292
Northwest & Ethical Investments
Ontario, Canada
$1.78M +$1.78M +7,264 New
AI
293
Atria Investments
North Carolina
$1.76M +$55.3K +226 +3%
MCIM
294
Meadow Creek Investment Management
Georgia
$1.76M +$1.08M +4,396 +159%
BST
295
Bath Savings Trust
Maine
$1.75M +$98.9K +404 +6%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$1.74M -$976K -3,985 -36%
WMSA
297
Weiss Multi-Strategy Advisers
New York
$1.72M +$1.72M +7,010 New
MYAM
298
Meiji Yasuda Asset Management
Japan
$1.68M +$941K +3,602 +128%
TCM
299
Tributary Capital Management
Nebraska
$1.65M -$49K -200 -3%
SI
300
Shaker Investments
Ohio
$1.6M -$75.9K -310 -5%
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