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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 %
FVCM
451
F&V Capital Management
Florida
$279K +$23.7K +135 +9%
Los Angeles Capital Management
452
Los Angeles Capital Management
California
$276K – – –
KA
453
Kintegral Advisory
New York
$271K +$30.2K +172 +13%
N
454
Natixis
France
$270K -$103K -586 -28%
LAIC
455
Lederer & Associates Investment Counsel
California
$268K -$74.6K -425 -22%
GLR
456
Great Lakes Retirement
Ohio
$263K +$31.6K +178 +14%
Cambridge Investment Research Advisors
457
Cambridge Investment Research Advisors
Iowa
$260K -$74.1K -422 -22%
AA
458
ALPS Advisors
Colorado
$256K +$256K +1,455 New
DAS
459
Dynamic Advisor Solutions
Arizona
$247K -$160K -912 -39%
MYAM
460
Meiji Yasuda Asset Management
Japan
$246K -$93K -530 -27%
ECM
461
Everence Capital Management
Indiana
$246K – – –
WCM
462
Washington Capital Management
Washington
$246K – – –
PTC
463
Provident Trust Company
Wisconsin
$246K – – –
RIM
464
Regent Investment Management
Kentucky
$244K +$23.7K +135 +11%
HH
465
Hilltop Holdings
Texas
$244K +$244K +1,388 New
TRCT
466
Tower Research Capital (TRC)
New York
$241K +$241K +1,371 New
IAA
467
Independent Advisor Alliance
North Carolina
$234K +$41.3K +235 +21%
PTP
468
Platform Technology Partners
New York
$231K +$47.6K +271 +26%
CAPTRUST Financial Advisors
469
CAPTRUST Financial Advisors
North Carolina
$231K +$46.3K +287 +25%
IRF
470
IBM Retirement Fund
New York
$229K +$84.7K +483 +59%
TCM
471
Tributary Capital Management
Nebraska
$228K -$438K -2,500 -66%
CB
472
Cadence Bank
Mississippi
$228K +$7.19K +41 +3%
WJWM
473
Williams Jones Wealth Management
New York
$226K +$4.56K +26 +2%
MCG
474
MACRO Consulting Group
New Jersey
$226K +$226K +1,019 New
CSM
475
CAMG Solamere Management
North Carolina
$221K +$221K +1,255 New
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