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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 %
MOS
476
MGO One Seven
Ohio
$548K +$368K +1,058 +205%
QI
477
Qtron Investments
Massachusetts
$544K +$544K +1,559 New
Cerity Partners
478
Cerity Partners
New York
$542K -$25.8K -74 -5%
FVCM
479
F&V Capital Management
Florida
$530K – – –
HMS
480
Hanseatic Management Services
New Mexico
$524K +$698 +2 +0.1%
EOJOAM
481
E. Ohman J:or Asset Management
Sweden
$523K -$105K -300 -17%
FP
482
Foundry Partners
Minnesota
$511K +$200K +575 +65%
AGA
483
Accuvest Global Advisors
Utah
$509K +$509K +1,461 New
CCIA
484
Campbell & Co Investment Adviser
Maryland
$507K +$507K +1,453 New
ACM
485
Alethea Capital Management
Washington
$507K +$507K +1,454 New
TC
486
Telemus Capital
Michigan
$503K -$6.98K -20 -1%
PFP
487
Pinnacle Financial Partners
Tennessee
$502K +$114K +328 +29%
CS
488
Comerica Securities
Michigan
$493K +$11.2K +32 +2%
ECM
489
Everence Capital Management
Indiana
$488K – – –
KA
490
Kintegral Advisory
New York
$477K -$26.5K -76 -5%
PA
491
Parallel Advisors
California
$474K +$82.4K +236 +21%
CIC
492
Chase Investment Counsel
Virginia
$472K +$24.4K +70 +5%
BA
493
Boston Advisors
Massachusetts
$470K +$470K +1,347 New
SM
494
Sciencast Management
New Jersey
$464K +$464K +1,325 New
AA
495
ALPS Advisors
Colorado
$451K -$230K -660 -34%
AIC
496
Archer Investment Corporation
Indiana
$446K -$78.4K -225 -15%
HH
497
Hilltop Holdings
Texas
$442K +$442K +1,266 New
BTS
498
BB&T Securities
Virginia
$439K -$4.53K -13 -1%
PJSIMP
499
P.J. Schmidt Investment Management (PJS)
Wisconsin
$436K – – –
GHA
500
GW Henssler & Associates
Georgia
$431K +$431K +1,237 New
18 19
20
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