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Ulta Beauty
ULTA

Overview Fund Activity

652 hedge funds and large institutions have $13.1B invested in Ulta Beauty in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+35
Holders Change %
+5.67%
% of All Funds
14.55%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
125
Increased
215
Reduced
247
Closed
85
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$165M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$126M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$117M
4
Citadel Advisors
Citadel Advisors
Florida
+$100M
5
SCM
Suvretta Capital Management
New York
+$59M

Top Sellers

1
BlackRock
BlackRock
New York
-$322M
2
Ameriprise
Ameriprise
Minnesota
-$189M
3
HCM
Hitchwood Capital Management
New York
-$109M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$56.3M
5
SCM
Steadfast Capital Management
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
476
Cerebellum
California
$268K +$268K +1,095 New
QCMC
477
Quantum Capital Management (California)
California
$266K -$2.7M -11,011 -91%
MAM
478
Meeder Asset Management
Ohio
$266K +$191K +779 +255%
LCM
479
Logan Capital Management
Pennsylvania
$263K -$59.9K -245 -19%
JHP
480
James Hambro & Partners
United Kingdom
$262K +$262K +1,070 New
GCA
481
Gideon Capital Advisors
New York
$258K +$258K +1,052 New
SIG
482
Sargent Investment Group
Maryland
$257K +$257K +1,050 New
Acadian Asset Management
483
Acadian Asset Management
Massachusetts
$254K +$140K +571 +123%
IFWM
484
Institute for Wealth Management
Colorado
$254K +$254K +1,036 New
BFM
485
Boothbay Fund Management
New York
$253K +$253K +1,033 New
BTNA
486
Bremer Trust National Association
Minnesota
$252K +$13.9K +57 +6%
CIM
487
Contravisory Investment Management
Massachusetts
$252K +$251K +1,025 +20,500%
PI
488
PEAK6 Investments
Illinois
$245K -$5.23M -21,330 -96%
SSP
489
Sapphire Star Partners
Washington
$245K – – –
DCM
490
Dupont Capital Management
Delaware
$244K +$74.6K +305 +44%
BA
491
Bridgewater Associates
Connecticut
$244K +$244K +996 New
CC
492
ClearArc Capital
Ohio
$237K -$123K -503 -34%
HIC
493
Hartline Investment Corp
Illinois
$235K +$235K +960 New
NCM
494
Noesis Capital Mangement
Florida
$231K – – –
AW
495
ACG Wealth
Georgia
$231K – – –
FQ
496
First Quadrant
California
$228K -$3.84M -15,684 -94%
MC
497
Moors & Cabot
Massachusetts
$228K +$244 +1 +0.1%
UCFA
498
United Capital Financial Advisors
Texas
$226K +$20.1K +82 +10%
Jane Street
499
Jane Street
New York
$224K -$3.66M -14,951 -94%
WSFS
500
Wilmington Savings Fund Society
Delaware
$224K +$4.39K +18 +2%
18 19
20
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