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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 %
TAM
351
Tyers Asset Management
Texas
$1.78M +$352K +1,008 +25%
HighTower Advisors
352
HighTower Advisors
Illinois
$1.77M +$563K +1,620 +47%
PIA
353
Piedmont Investment Advisors
North Carolina
$1.76M +$41.8K +120 +2%
HSA
354
Hussman Strategic Advisors
Maryland
$1.74M – – –
S
355
Seeyond
France
$1.71M – – –
SWM
356
SVA Wealth Management
Wisconsin
$1.69M +$1.69M +4,859 New
Wellington Management Group
357
Wellington Management Group
Massachusetts
$1.66M +$950K +2,726 +134%
Wealth Enhancement Advisory Services
358
Wealth Enhancement Advisory Services
Minnesota
$1.66M +$47.5K +135 +3%
PA
359
Profund Advisors
Maryland
$1.66M +$9.76K +28 +0.6%
BCM
360
Brown Capital Management
Maryland
$1.65M +$111K +317 +7%
Public Sector Pension Investment Board (PSP Investments)
361
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$628K +1,800 +62%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$1.64M -$34.9K -100 -2%
SAM
363
Shell Asset Management
Netherlands
$1.6M – – –
NIS
364
National Investment Services
Wisconsin
$1.55M -$45K -129 -3%
VI
365
Versor Investments
New York
$1.52M +$4.19K +12 +0.3%
DTL
366
Dynamic Technology Lab
Singapore
$1.51M +$1.51M +4,340 New
GIG
367
Goodnow Investment Group
Connecticut
$1.5M -$54.4K -156 -3%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$1.47M +$1.16M +3,318 +371%
NIT
369
NumerixS Investment Technologies
British Columbia, Canada
$1.45M +$552K +1,600 +62%
MMG
370
Monetary Management Group
Missouri
$1.43M – – –
SEIA
371
Signature Estate & Investment Advisors
California
$1.38M +$1.38M +3,950 New
CA
372
Commerzbank Aktiengesellschaft
Germany
$1.36M +$158K +453 +13%
WAM
373
World Asset Management
Michigan
$1.36M +$32.4K +93 +2%
SC
374
SouthState Corp
Florida
$1.36M +$33.1K +95 +3%
WBC
375
Westpac Banking Corp
Australia
$1.33M – – –
13 14
15
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