ULTA icon

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 %
MSA
276
Mason Street Advisors
Wisconsin
$1.43M – – –
BST
277
Bath Savings Trust
Maine
$1.41M -$97.5K -555 -6%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$1.41M -$350K -1,991 -20%
ERSOT
279
Employees Retirement System of Texas
Texas
$1.37M – – –
MOACM
280
Mutual of America Capital Management
New York
$1.37M +$11.1K +63 +0.8%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$1.35M -$80.8K -460 -6%
CAM
282
Covenant Asset Management
New Jersey
$1.33M +$19.9K +113 +2%
BOTW
283
Bank of the West
California
$1.31M +$124K +704 +10%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$1.31M +$16.3K +93 +1%
Wealth Enhancement Advisory Services
285
Wealth Enhancement Advisory Services
Minnesota
$1.29M +$1.29M +5,899 New
SG Americas Securities
286
SG Americas Securities
New York
$1.28M -$1.14M -6,473 -47%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$1.27M +$1.03M +4,775 +426%
RS
288
Robeco Schweiz
Switzerland
$1.26M -$911K -5,070 -42%
GIM
289
Goelzer Investment Management
Indiana
$1.25M -$73.2K -417 -6%
AIP
290
Ameritas Investment Partners
Nebraska
$1.24M -$224K -1,275 -15%
PM
291
Precept Management
Texas
$1.23M +$1.23M +7,000 New
CWP
292
CFM Wealth Partners
Texas
$1.22M +$267K +1,520 +28%
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$1.22M -$171K -975 -12%
Capstone Investment Advisors
294
Capstone Investment Advisors
New York
$1.21M -$507K -2,884 -30%
FHB
295
First Hawaiian Bank
Hawaii
$1.2M +$28.1K +160 +2%
TAM
296
Tocqueville Asset Management
New York
$1.19M -$4.82M -27,454 -80%
AAM
297
Azzad Asset Management
Virginia
$1.18M -$1.48M -8,423 -56%
FRAF
298
Första AP-fonden
Sweden
$1.16M +$1.16M +6,600 New
FB
299
Fulton Bank
Pennsylvania
$1.14M +$50.6K +288 +5%
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M -$90.1K -513 -8%
10 11
12
13 14