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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 %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M +$40.1K +228 +4%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$1.08M -$1.24M -7,057 -54%
JAFL
303
Jay A. Fishman Ltd
Michigan
$1.06M -$52.7K -300 -5%
PIA
304
Piedmont Investment Advisors
North Carolina
$1.04M +$107K +610 +12%
BCM
305
Brown Capital Management
Maryland
$1.02M +$20.4K +116 +2%
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$1.01M -$23.1M -131,388 -96%
RJFSA
307
Raymond James Financial Services Advisors
Florida
$1.01M -$3.24M -18,470 -76%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
Public Sector Pension Investment Board (PSP Investments)
309
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M -$739K -4,210 -42%
HS
310
Haafor (Singapore)
Singapore
$1M +$1M +5,717 New
WBC
311
Westpac Banking Corp
Australia
$993K – – –
SAM
312
Securian Asset Management
Minnesota
$991K -$38.8K -221 -4%
NAM
313
Nissay Asset Management
Japan
$982K +$21.8K +124 +2%
CSS
314
Cubist Systematic Strategies
Connecticut
$976K -$2.73M -15,515 -74%
VIA
315
Vident Investment Advisory
Georgia
$969K -$62K -353 -6%
II
316
IFM Investors
Australia
$969K -$45.3K -252 -4%
HighTower Advisors
317
HighTower Advisors
Illinois
$956K -$1.85M -10,489 -66%
Caisse de Depot et Placement du Quebec (CDPQ)
318
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$949K +$176K +1,000 +23%
LI
319
Lafayette Investments
Maryland
$946K +$229K +1,301 +32%
CS
320
Candriam SCA
Luxembourg
$944K – – –
KBC Group
321
KBC Group
Belgium
$942K +$31.8K +181 +3%
SC
322
SouthState Corp
Florida
$942K +$192K +1,092 +26%
FI
323
Fosun International
China
$934K – – –
GAM
324
Griffin Asset Management
New York
$932K +$932K +5,302 New
QT
325
Quantbot Technologies
New York
$920K +$897K +5,109 +3,960%
11 12
13
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