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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 %
TAF
401
Tredje AP-fonden
Sweden
$1.1M +$689K +1,977 +167%
DSI
402
Daiwa SB Investments
Japan
$1.1M -$342K -980 -24%
SRAM
403
Stone Ridge Asset Management
New York
$1.09M +$657K +1,885 +151%
V
404
Veritable
Delaware
$1.09M -$45.3K -130 -4%
DCM
405
Driehaus Capital Management
Illinois
$1.08M +$227K +651 +27%
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$1.05M – – –
RFC
407
Regions Financial Corp
Alabama
$1.04M +$341K +977 +49%
PCM
408
Parsons Capital Management
Rhode Island
$1.03M – – –
MYLI
409
Meiji Yasuda Life Insurance
Japan
$1.02M -$217K -622 -18%
PAG
410
Private Advisor Group
New Jersey
$1.01M +$393K +1,130 +64%
GCP
411
GSA Capital Partners
United Kingdom
$1.01M +$1.01M +2,900 New
MC
412
Machina Capital
France
$1M +$292K +837 +41%
TIA
413
Trust Investment Advisors
Indiana
$1M -$52.3K -150 -5%
FAAS
414
First Allied Advisory Services
California
$978K +$119K +347 +14%
EA
415
Emerald Advisers
Pennsylvania
$974K +$7.32K +21 +0.8%
PAM
416
Panagora Asset Management
Massachusetts
$948K -$523K -1,500 -36%
Assenagon Asset Management
417
Assenagon Asset Management
Luxembourg
$942K -$1.22M -3,508 -57%
Coatue Management
418
Coatue Management
New York
$925K +$43.3K +124 +5%
SYBT
419
Stock Yards Bank & Trust
Kentucky
$923K -$609K -1,748 -40%
FCBT
420
First Citizens Bank & Trust
North Carolina
$919K +$919K +2,634 New
MLL
421
Moody Lynn & Lieberson
Massachusetts
$903K +$302K +866 +50%
GIA
422
Gateway Investment Advisers
Ohio
$894K -$54.4K -156 -6%
PGIM
423
Pacific Global Investment Management
California
$891K -$201K -577 -18%
ACM
424
Ashford Capital Management
Delaware
$884K -$167K -480 -16%
BOC
425
Barbara Oil Co
Illinois
$872K – – –
15 16
17
18 19