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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$3.36M +$278K +796 +9%
HW
277
Hancock Whitney
Mississippi
$3.36M +$3.36M +9,632 New
CGH
278
Crossmark Global Holdings
Texas
$3.36M -$90.7K -260 -3%
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$3.34M +$706K +2,025 +27%
WB
280
WesBanco Bank
West Virginia
$3.33M -$375K -1,076 -10%
AC
281
Athanor Capital
New York
$3.31M +$3.31M +9,500 New
OSNBOA
282
Old Second National Bank of Aurora
Illinois
$3.28M +$4.88K +14 +0.1%
Mirae Asset Global Investments
283
Mirae Asset Global Investments
South Korea
$3.25M +$291K +838 +10%
DIA
284
Dana Investment Advisors
Wisconsin
$3.23M -$3.34M -9,582 -51%
SAM
285
Sompo Asset Management
Japan
$3.22M -$1.79M -5,145 -36%
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
$3.19M +$3.19M +9,138 New
WS
287
Wedbush Securities
California
$3.17M -$83K -238 -3%
LCH
288
Lee Capital Holdings
New York
$3.14M – – –
PM
289
Precept Management
Texas
$3.14M +$1.46M +4,200 +88%
MCIM
290
Meadow Creek Investment Management
Georgia
$3.12M +$615K +1,764 +25%
Skandinaviska Enskilda Banken (SEB)
291
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.1M +$168K +482 +6%
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
$3.08M +$810K +2,324 +36%
ERSOT
293
Employees Retirement System of Texas
Texas
$3.03M – – –
AB
294
Amalgamated Bank
New York
$2.99M +$62.4K +179 +2%
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$2.99M +$18.5K +53 +0.6%
NEI
296
Northwest & Ethical Investments
Ontario, Canada
$2.97M +$436K +1,250 +17%
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$2.92M -$720K -2,064 -20%
SAM
298
Strategy Asset Managers
California
$2.88M +$2.88M +8,271 New
IMOV
299
Investment Management of Virginia
Virginia
$2.85M +$1.57M +4,501 +122%
AI
300
Atria Investments
North Carolina
$2.85M +$347K +995 +14%
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