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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
+$102M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66.8M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$54.6M
5
CCM
Candlestick Capital Management
Connecticut
+$52.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$132M
3
First Manhattan
First Manhattan
New York
-$103M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$78.7M
5
GAM
GuardCap Asset Management
United Kingdom
-$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMOV
351
Investment Management of Virginia
Virginia
$678K -$10.5K -60 -2%
CCM
352
Canal Capital Management
Virginia
$677K +$677K +3,856 New
SBH
353
Segall Bryant & Hamill
Illinois
$668K +$2.13K +12 +0.3%
GC
354
Guardian Capital
Ontario, Canada
$668K +$100K +570 +18%
CAG
355
Crestwood Advisors Group
Massachusetts
$647K -$38.6K -220 -6%
AIM
356
Aigen Investment Management
New York
$647K +$519K +2,954 +406%
SAM
357
Shell Asset Management
Netherlands
$643K -$710K -4,043 -52%
COPPSERS
358
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$642K -$5.1K -29 -0.8%
RIM
359
Redpoint Investment Management
Australia
$641K – – –
PCM
360
Portolan Capital Management
Massachusetts
$634K -$7.17M -40,767 -92%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$633K -$123K -700 -16%
NISOA
362
National Investment Services of America
Wisconsin
$625K -$47.8K -272 -7%
VanEck Associates
363
VanEck Associates
New York
$613K +$56.2K +320 +10%
OC
364
Oppenheimer & Co
New York
$606K -$392K -2,233 -39%
RHP
365
Royal Harbor Partners
Texas
$600K +$600K +3,417 New
GKWIM
366
Gerber Kawasaki Wealth & Investment Management
California
$598K -$549K -3,128 -48%
SIM
367
Sentry Investment Management
Wisconsin
$597K – – –
V
368
Veritable
Delaware
$596K +$247K +1,403 +71%
Jane Street
369
Jane Street
New York
$582K -$5.78M -32,896 -91%
IEFM
370
IQ EQ Fund Management
Ireland
$578K -$72.7K -414 -11%
CGH
371
Crossmark Global Holdings
Texas
$568K -$51K -290 -8%
GIM
372
Groesbeck Investment Management
New Jersey
$561K – – –
DSA
373
Davis Selected Advisers
Arizona
$541K +$541K +3,080 New
VAS
374
Vestmark Advisory Solutions
Massachusetts
$534K +$534K +3,038 New
AR
375
Advisory Research
Illinois
$527K +$527K +3,000 New
13 14
15
16 17