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Ulta Beauty

670 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 259 increasing their positions, 218 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-55
Holders Change %
-7.59%
% of All Funds
14.72%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
110
Increased
259
Reduced
218
Closed
163
Calls
$667M
Puts
$981M
Net Calls
-$313M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Shares
Change %
PTC
401
Private Trust Company
Ohio
$661K +$196K +784 +42%
EMG
402
Ellington Management Group
Connecticut
$652K -$1.76M -7,000 -73%
BIM
403
Baldwin Investment Management
Pennsylvania
$652K +$652K +2,600 New
BCM
404
Bluefin Capital Management
New York
$652K +$652K +2,600 New
MML Investors Services
405
MML Investors Services
Massachusetts
$635K -$66.7K -266 -10%
ACM
406
Ashford Capital Management
Delaware
$635K
PSP
407
Principal Street Partners
Tennessee
$634K +$182K +730 +40%
HI
408
HBK Investments
Texas
$628K +$628K +2,505 New
TIA
409
Trust Investment Advisors
Indiana
$627K
BOC
410
Barbara Oil Co
Illinois
$627K
KJHP
411
K.J. Harrison & Partners
Ontario, Canada
$627K +$627K +2,500 New
PGCM
412
Prescott Group Capital Management
Oklahoma
$627K +$627K +2,500 New
IG
413
ING Group
Netherlands
$610K +$610K +2,433 New
Daiwa Securities Group
414
Daiwa Securities Group
Japan
$605K +$36.3K +145 +6%
LS
415
Livforsakringsbolaget Skandia
Sweden
$598K
FI
416
Fosun International
China
$587K +$440K +1,800 +300%
RFC
417
Regions Financial Corp
Alabama
$576K -$180K -718 -24%
MYLI
418
Meiji Yasuda Life Insurance
Japan
$567K -$34.9K -139 -6%
LIA
419
LS Investment Advisors
Michigan
$563K +$59.6K +238 +12%
NMIMC
420
Northwestern Mutual Investment Management Company
Wisconsin
$562K +$34.1K +136 +6%
SP
421
Symmetry Partners
Connecticut
$559K
SAM
422
Strategy Asset Managers
California
$557K +$19.1K +76 +4%
QI
423
QS Investors
New York
$548K
IB
424
Intrust Bank
Kansas
$527K -$21.8K -87 -4%
NAM
425
NorthCoast Asset Management
Connecticut
$525K +$525K +2,094 New