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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 %
MYIA
326
Mount Yale Investment Advisors
Colorado
$910K -$428K -2,434 -32%
LCM
327
Landscape Capital Management
New Jersey
$897K +$897K +5,105 New
SCM
328
Shelton Capital Management
Colorado
$877K -$31.4K -179 -3%
American Century Companies
329
American Century Companies
Missouri
$876K -$105K -598 -11%
NB
330
Norinchukin Bank
Japan
$875K -$485K -2,764 -36%
US Bancorp
331
US Bancorp
Minnesota
$869K -$683K -3,890 -44%
DILIC
332
Dai-ichi Life Insurance Company
Japan
$857K -$1.13M -6,400 -57%
AA
333
Altman Advisors
Illinois
$851K -$487K -2,771 -36%
LCM
334
Liberty Capital Management
Michigan
$850K +$11.8K +67 +1%
CIBC World Market
335
CIBC World Market
Ontario, Canada
$845K -$52.7K -300 -6%
AIC
336
Aurora Investment Counsel
Georgia
$845K -$31.3K -178 -4%
WDA
337
Wendell David Associates
New Hampshire
$816K -$64.2K -365 -7%
PP
338
Paloma Partners
Connecticut
$802K -$3.03M -17,220 -79%
S
339
Seeyond
France
$798K -$6.87K -9 -0.9%
SFS
340
Sowell Financial Services
Arkansas
$798K +$491K +2,796 +160%
LSC
341
Lyon Street Capital
California
$791K +$791K +4,500 New
PA
342
Profund Advisors
Maryland
$780K -$195K -1,108 -20%
Assenagon Asset Management
343
Assenagon Asset Management
Luxembourg
$776K +$114K +647 +17%
TAM
344
Tradition Asset Management
Virginia
$751K +$287K +1,635 +62%
DTL
345
Dynamic Technology Lab
Singapore
$746K +$108K +617 +17%
HF
346
HRT Financial
New York
$712K +$26.9K +153 +4%
CCM
347
Cinctive Capital Management
New York
$707K +$707K +4,025 New
SO
348
STRS Ohio
Ohio
$697K -$251K -1,431 -26%
KRS
349
Kentucky Retirement Systems
Kentucky
$686K +$169K +963 +33%
JG
350
Jefferies Group
New York
$679K -$4.55M -25,883 -87%
12 13
14
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