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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 %
DAM
376
Diamant Asset Management
Connecticut
$523K -$52.7K -300 -9%
BIM
377
Baldwin Investment Management
Pennsylvania
$523K -$8.79K -50 -2%
NMIMC
378
Northwestern Mutual Investment Management Company
Wisconsin
$521K +$131K +748 +34%
MA
379
Montag & Associates
Georgia
$520K +$49.2K +280 +10%
AIL
380
AGF Investments LLC
Ontario, Canada
$517K +$517K +2,940 New
LSPW
381
Lake Street Private Wealth
Illinois
$516K +$516K +2,934 New
Creative Planning
382
Creative Planning
Kansas
$512K -$202K -1,150 -28%
QCM
383
Quantinno Capital Management
New York
$512K +$512K +2,916 New
NIT
384
NumerixS Investment Technologies
British Columbia, Canada
$510K -$791K -4,500 -61%
UH
385
Unigestion Holding
Switzerland
$507K +$507K +2,885 New
IA
386
IFP Advisors
Florida
$506K -$31.9K -168 -6%
BDF
387
Balasa Dinverno & Foltz
$491K -$17.9K -102 -4%
HTHT
388
Hemenway Trust Hemenway Trust
New Hampshire
$489K -$33.7K -192 -6%
UIM
389
USS Investment Management
United Kingdom
$480K +$480K +2,726 New
CL
390
CIM LLC
New York
$474K +$97.4K +555 +26%
DIA
391
Dean Investment Associates
Ohio
$470K +$470K +2,675 New
FAAS
392
First Allied Advisory Services
California
$469K +$126K +717 +37%
Daiwa Securities Group
393
Daiwa Securities Group
Japan
$465K +$40.9K +233 +10%
ACM
394
Ashford Capital Management
Delaware
$450K +$5.27K +30 +1%
LW
395
Linscomb Wealth
Texas
$447K -$172K -981 -28%
BOC
396
Barbara Oil Co
Illinois
$439K – – –
TIA
397
Trust Investment Advisors
Indiana
$430K -$5.27K -30 -1%
PTC
398
Private Trust Company
Ohio
$429K – – –
CFB
399
Cullen/Frost Bankers
Texas
$426K -$233K -1,327 -35%
WAM
400
World Asset Management
Michigan
$423K -$302K -1,716 -42%
14 15
16
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