ULTA icon

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 %
PSUF
426
People's United Financial
Connecticut
$327K +$12.3K +70 +4%
MML Investors Services
427
MML Investors Services
Massachusetts
$325K +$68.6K +390 +27%
DCM
428
Dean Capital Management
Kansas
$324K +$324K +1,842 New
AIC
429
Archer Investment Corporation
Indiana
$320K – – –
Bessemer Group
430
Bessemer Group
New Jersey
$318K +$310K +1,765 +3,922%
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$317K +$58.8K +334 +23%
VI
432
Versor Investments
New York
$316K +$21.9K +125 +7%
SC
433
SRB Corp
Massachusetts
$316K +$316K +1,796 New
HWA
434
HCR Wealth Advisors
California
$312K +$1.23K +7 +0.4%
CB
435
Commerce Bank
Missouri
$306K +$88.8K +506 +41%
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$304K +$66.5K +379 +28%
ACM
437
AlphaCrest Capital Management
New York
$301K -$698K -3,979 -70%
PHS
438
Pekin Hardy Strauss
Illinois
$299K – – –
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
$299K -$246K -1,400 -45%
CI
440
Cigna Investments
Connecticut
$292K +$17.5K +100 +6%
BWM
441
BerganKDV Wealth Management
Minnesota
$291K +$290K +1,651 +23,586%
TP
442
Tranquility Partners
Tennessee
$289K +$59K +336 +26%
RFC
443
Regions Financial Corp
Alabama
$289K +$135K +766 +87%
SPC
444
Sigma Planning Corp
Michigan
$288K -$52.9K -301 -16%
CC
445
Chicago Capital
Illinois
$286K – – –
NF
446
Nikulski Financial
Iowa
$286K +$286K +1,627 New
BF
447
BOK Financial
Oklahoma
$285K -$25K -142 -8%
CIA
448
CSat Investment Advisory
Michigan
$284K -$23.2K -132 -8%
MFG
449
Monte Financial Group
Connecticut
$283K +$113K +642 +66%
QT
450
Quantamental Technologies
New York
$281K +$281K +1,600 New
16 17
18
19 20