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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 %
II
376
IFM Investors
Australia
$1.3M +$131K +375 +11%
WDA
377
Wendell David Associates
New Hampshire
$1.29M +$697 +2 +0.1%
BDF
378
Balasa Dinverno & Foltz
$1.28M +$637K +1,828 +100%
CL
379
CIM LLC
New York
$1.26M +$60K +172 +5%
MYAM
380
Meiji Yasuda Asset Management
Japan
$1.26M -$984K -2,822 -44%
VIA
381
Vident Investment Advisory
Georgia
$1.25M -$199K -572 -14%
AC
382
Allstate Corporation
Illinois
$1.23M -$161K -461 -12%
OC
383
Oppenheimer & Co
New York
$1.23M +$629K +1,804 +105%
HTHT
384
Hemenway Trust Hemenway Trust
New Hampshire
$1.22M -$65.2K -187 -5%
GIM
385
Groesbeck Investment Management
New Jersey
$1.21M – – –
PIM
386
Provident Investment Management
Michigan
$1.21M -$30.5M -87,475 -96%
Wolverine Trading
387
Wolverine Trading
Illinois
$1.2M +$1.2M +3,449 New
KA
388
Kovack Advisors
Florida
$1.19M +$5.93K +17 +0.5%
SIM
389
Sentry Investment Management
Wisconsin
$1.18M -$105K -301 -8%
RIM
390
Redpoint Investment Management
Australia
$1.18M – – –
CS
391
Candriam SCA
Luxembourg
$1.18M – – –
Acadian Asset Management
392
Acadian Asset Management
Massachusetts
$1.18M +$817K +2,342 +226%
SBH
393
Segall Bryant & Hamill
Illinois
$1.18M -$5.22K -15 -0.4%
COPPSERS
394
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$76.7K +220 +7%
DAM
395
Diamant Asset Management
Connecticut
$1.14M -$62.8K -180 -5%
AR
396
Advisory Research
Illinois
$1.14M -$57.5K -165 -5%
Creative Planning
397
Creative Planning
Kansas
$1.14M -$495K -1,418 -30%
DADC
398
D.A. Davidson & Co
Montana
$1.14M +$119K +341 +12%
HNB
399
Huntington National Bank
Ohio
$1.12M +$968K +2,776 +631%
MML Investors Services
400
MML Investors Services
Massachusetts
$1.1M +$205K +589 +23%
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