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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 %
BCMNY
326
Buckingham Capital Management (New York)
New York
$2.32M -$4.65M -13,342 -67%
CC
327
Cannell & Co
New York
$2.31M -$50.4M -144,392 -96%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$2.3M -$176K -504 -7%
Mariner
329
Mariner
Kansas
$2.3M +$1.31M +3,747 +132%
KBC Group
330
KBC Group
Belgium
$2.25M -$1.18M -3,372 -34%
CSS
331
Cubist Systematic Strategies
Connecticut
$2.2M +$1.28M +3,680 +141%
DILIC
332
Dai-ichi Life Insurance Company
Japan
$2.19M – – –
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$2.14M -$27.9K -80 -1%
SAM
334
Securian Asset Management
Minnesota
$2.08M – – –
DekaBank Deutsche Girozentrale
335
DekaBank Deutsche Girozentrale
Germany
$2.07M -$405K -1,551 -16%
OI
336
Oakbrook Investments
Illinois
$2.06M -$26.2K -75 -1%
WCM
337
Weld Capital Management
New York
$2.04M +$2.04M +5,854 New
RCM
338
Riverhead Capital Management
Delaware
$2M +$331K +950 +20%
Los Angeles Capital Management
339
Los Angeles Capital Management
California
$1.97M -$34.9K -100 -2%
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M -$20M -57,400 -91%
LCM
341
Liberty Capital Management
Michigan
$1.95M +$52.3K +150 +3%
AA
342
Altman Advisors
Illinois
$1.93M +$33.5K +96 +2%
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$1.92M +$170K +487 +10%
AIC
344
Aurora Investment Counsel
Georgia
$1.9M +$1.9M +5,435 New
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$1.88M +$452K +1,297 +32%
Walleye Trading
346
Walleye Trading
New York
$1.87M -$1.75M -5,016 -48%
B
347
BP
United Kingdom
$1.85M +$1.85M +5,300 New
AFA
348
Abacus FCF Advisors
Florida
$1.81M +$85.4K +245 +5%
IG
349
ING Group
Netherlands
$1.8M +$1.05M +2,999 +139%
FTIOP
350
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.8M +$75K +215 +4%
12 13
14
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