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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 %
LSERS
401
Louisiana State Employees Retirement System
Louisiana
$422K -$52.8K -300 -11%
AMM
402
American Money Management
California
$418K -$32.5K -185 -7%
ANRIA
403
American National Registered Investment Advisor
Texas
$410K +$410K +2,335 New
RCAG
404
Rehmann Capital Advisory Group
Michigan
$408K +$408K +2,324 New
Fiera Capital (Canada)
405
Fiera Capital (Canada)
Quebec, Canada
$407K +$50.3K +286 +14%
KWM
406
Keebeck Wealth Management
Illinois
$405K +$405K +2,310 New
LS
407
Livforsakringsbolaget Skandia
Sweden
$402K +$35.2K +200 +10%
MYLI
408
Meiji Yasuda Life Insurance
Japan
$397K – – –
DT
409
Diversified Trust
Tennessee
$395K +$3.16K +18 +0.8%
IB
410
Intrust Bank
Kansas
$394K +$32.9K +187 +9%
AC
411
Allstate Corporation
Illinois
$390K +$390K +2,219 New
SW
412
SkyOak Wealth
Michigan
$389K -$195K -1,113 -33%
ER
413
Enlightenment Research
Florida
$386K +$77.2K +300 +25%
PP
414
PDT Partners
New York
$372K +$89.9K +511 +32%
SWP
415
Stratos Wealth Partners
Ohio
$371K +$371K +2,114 New
SLI
416
Sumitomo Life Insurance
Japan
$367K -$351 -2 -0.1%
Voloridge Investment Management
417
Voloridge Investment Management
Florida
$366K -$12.7M -72,070 -97%
TC
418
Telemus Capital
Michigan
$360K +$11K +45 +3%
Qube Research & Technologies (QRT)
419
Qube Research & Technologies (QRT)
United Kingdom
$359K -$142K -808 -28%
GCP
420
GSA Capital Partners
United Kingdom
$355K +$355K +2,021 New
IG
421
ING Group
Netherlands
$350K -$167K -951 -32%
BJL
422
Brighton Jones LLC
Washington
$350K +$3.52K +20 +1%
OPPTF
423
OPSEU Pension Plan Trust Fund
Ontario, Canada
$344K +$344K +2,037 New
BCV
424
Banque Cantonale Vaudoise
Switzerland
$338K +$141K +800 +71%
CA
425
Commerzbank Aktiengesellschaft
Germany
$333K -$3.82M -21,711 -92%
15 16
17
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