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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 %
S
326
Seeyond
France
$1.2M +$1.2M +4,900 New
CC
327
Cipher Capital
New York
$1.18M +$992K +4,051 +533%
PM
328
Precept Management
Texas
$1.18M -$171K -700 -13%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$1.18M -$73.4K -300 -6%
RCM
330
Riverhead Capital Management
Delaware
$1.17M +$684K +2,792 +141%
PA
331
Profund Advisors
Maryland
$1.16M -$428K -1,748 -27%
Creative Planning
332
Creative Planning
Kansas
$1.15M +$157K +643 +16%
AAM
333
Azzad Asset Management
Virginia
$1.14M +$125K +510 +12%
SAM
334
Shell Asset Management
Netherlands
$1.13M +$159K +651 +16%
NIS
335
National Investment Services
Wisconsin
$1.12M -$28.2K -115 -2%
CCM
336
Concourse Capital Management
Georgia
$1.12M +$1.12M +4,576 New
Mackenzie Financial
337
Mackenzie Financial
Ontario, Canada
$1.1M -$4.88M -19,929 -82%
GIG
338
Goodnow Investment Group
Connecticut
$1.09M +$367K +1,500 +51%
BCM
339
Brown Capital Management
Maryland
$1.08M +$22K +90 +2%
SYBT
340
Stock Yards Bank & Trust
Kentucky
$1.08M -$7.08M -28,924 -87%
HCM
341
HMS Capital Management
Tennessee
$1.06M -$543K -2,217 -34%
VI
342
Versor Investments
New York
$1.06M +$1.06M +4,341 New
PAM
343
Panagora Asset Management
Massachusetts
$1.03M +$655K +2,673 +173%
VIA
344
Vident Investment Advisory
Georgia
$1.02M +$115K +470 +13%
MCTIC
345
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.02M -$61.2K -250 -6%
DSI
346
Daiwa SB Investments
Japan
$1.01M +$83.2K +340 +9%
WC
347
Wexford Capital
Florida
$1.01M +$1.01M +4,112 New
MMG
348
Monetary Management Group
Missouri
$1.01M +$919K +3,754 +1,073%
TAM
349
Tyers Asset Management
Texas
$1M +$615K +2,512 +159%
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$999K +$206K +840 +26%
12 13
14
15 16