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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 %
Hudson Bay Capital Management
301
Hudson Bay Capital Management
Connecticut
$2.84M -$2.29M -6,570 -45%
FHB
302
First Hawaiian Bank
Hawaii
$2.83M +$846K +2,425 +43%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$2.82M +$2.8M +8,040 +21,158%
MSA
304
Mason Street Advisors
Wisconsin
$2.8M +$33.1K +95 +1%
DWM
305
Darwin Wealth Management
Florida
$2.79M +$2.79M +7,992 New
Man Group
306
Man Group
United Kingdom
$2.73M +$1.02M +2,911 +59%
O
307
Ossiam
France
$2.68M -$732K -2,099 -21%
EMG
308
Ellington Management Group
Connecticut
$2.65M +$2.65M +7,600 New
MOACM
309
Mutual of America Capital Management
New York
$2.62M +$38.7K +111 +1%
CWM
310
CIBC World Markets
New York
$2.6M -$292K -838 -10%
SI
311
Shaker Investments
Ohio
$2.59M +$319K +915 +14%
BST
312
Bath Savings Trust
Maine
$2.52M +$29.6K +85 +1%
AAM
313
Azzad Asset Management
Virginia
$2.5M +$875K +2,510 +54%
OTPPB
314
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.5M +$238K +682 +11%
PP
315
Paloma Partners
Connecticut
$2.49M +$2.49M +7,134 New
FB
316
Fulton Bank
Pennsylvania
$2.47M -$126K -360 -5%
PI
317
PineBridge Investments
New York
$2.45M -$100K -287 -4%
EP
318
Elkfork Partners
Oregon
$2.45M +$483K +1,386 +25%
DWM
319
Dakota Wealth Management
Florida
$2.43M +$2.43M +6,962 New
BOTW
320
Bank of the West
California
$2.39M +$274K +787 +13%
Voloridge Investment Management
321
Voloridge Investment Management
Florida
$2.38M +$2.38M +6,832 New
JG
322
Jefferies Group
New York
$2.36M +$1.38M +3,949 +140%
AIP
323
Ameritas Investment Partners
Nebraska
$2.34M -$753K -2,160 -24%
TCM
324
Tributary Capital Management
Nebraska
$2.33M -$17.4K -50 -0.7%
GCM
325
Grisanti Capital Management
New York
$2.33M -$2.98M -8,549 -56%
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