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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 %
CI
426
Cigna Investments
Connecticut
$867K – – –
KeyBank National Association
427
KeyBank National Association
Ohio
$865K -$108K -309 -11%
CIBC World Market
428
CIBC World Market
Ontario, Canada
$865K +$112K +320 +15%
Wealthfront Advisers
429
Wealthfront Advisers
California
$862K +$862K +2,471 New
KRS
430
Kentucky Retirement Systems
Kentucky
$859K +$4.19K +12 +0.5%
BF
431
BOK Financial
Oklahoma
$842K +$842K +2,414 New
CIC
432
Chilton Investment Company
Connecticut
$825K -$8.33M -23,899 -91%
BA
433
BKS Advisors
Michigan
$821K -$349K -1,000 -30%
MYIA
434
Mount Yale Investment Advisors
Colorado
$814K +$151K +433 +23%
IB
435
Intrust Bank
Kansas
$809K +$41.9K +120 +5%
Cambridge Investment Research Advisors
436
Cambridge Investment Research Advisors
Iowa
$805K +$190K +544 +31%
PIC
437
PCJ Investment Counsel
Ontario, Canada
$802K +$802K +2,300 New
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$786K +$53.7K +154 +7%
Connor, Clark & Lunn Investment Management (CC&L)
439
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$785K -$26.2K -75 -3%
KC
440
Kingfisher Capital
North Carolina
$782K +$782K +2,243 New
SP
441
Symmetry Partners
Connecticut
$778K +$105K +301 +16%
MME
442
Meag Munich Ergo
Germany
$771K +$771K +2,234 New
LS
443
Livforsakringsbolaget Skandia
Sweden
$762K – – –
ASN
444
Advisory Services Network
Georgia
$761K -$262K -753 -26%
GH
445
GAM Holding
Switzerland
$756K -$349 -1 -0%
CAM
446
Concorde Asset Management
Michigan
$751K +$207K +593 +38%
QCM
447
Quantinno Capital Management
New York
$749K +$749K +2,149 New
SPM
448
Symmetry Peak Management
Pennsylvania
$732K +$732K +2,100 New
CAM
449
Cozad Asset Management
Illinois
$718K +$85.4K +245 +14%
LSA
450
L & S Advisors
California
$716K -$53K -152 -7%
16 17
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