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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 %
NFG
476
Nations Financial Group
Iowa
$219K +$219K +1,244 New
LIA
477
LS Investment Advisors
Michigan
$218K -$57.3K -326 -21%
CRC
478
Curi RMB Capital
Illinois
$218K – – –
AFP
479
Ausdal Financial Partners
Iowa
$217K -$6.24K -30 -3%
VI
480
Vestcor Inc
New Brunswick, Canada
$215K +$40.9K +233 +24%
HSA
481
HBK Sorce Advisory
Pennsylvania
$212K -$143K -814 -40%
Canada Pension Plan Investment Board
482
Canada Pension Plan Investment Board
Ontario, Canada
$211K -$1.59M -9,046 -88%
ETC
483
Exchange Traded Concepts
Oklahoma
$210K +$5.1K +29 +2%
GIA
484
Granite Investment Advisors
New Hampshire
$209K -$16.7K -95 -7%
Schroder Investment Management Group
485
Schroder Investment Management Group
United Kingdom
$208K +$208K +1,105 New
RCA
486
Rowland Carmichael Advisors
Arizona
$200K -$9.15K -52 -4%
ASN
487
Advisory Services Network
Georgia
$199K -$368K -2,098 -65%
AII
488
AGF Investments Inc
Ontario, Canada
$195K +$195K +1,111 New
Robeco Institutional Asset Management
489
Robeco Institutional Asset Management
Netherlands
$192K -$452K -2,575 -70%
Group One Trading
490
Group One Trading
Illinois
$177K +$16.5K +94 +10%
CLOS
491
Compagnie Lombard Odier SCmA
Switzerland
$176K +$176K +1,000 New
RTC
492
Riverview Trust Company
Washington
$172K -$8.26K -47 -5%
PA
493
Parallel Advisors
California
$161K -$159K -908 -50%
Northwestern Mutual Wealth Management
494
Northwestern Mutual Wealth Management
Wisconsin
$149K -$357K -2,034 -71%
EDRH
495
Edmond de Rothschild Holding
Switzerland
$148K -$69.1K -390 -32%
MERSOM
496
Municipal Employees' Retirement System of Michigan
Michigan
$146K – – –
EMG
497
ETF Managers Group
New Jersey
$141K +$14.3K +80 +11%
PA
498
Procyon Advisors
Connecticut
$139K +$135K +768 +3,072%
PHK
499
Point72 Hong Kong
Hong Kong
$133K -$31.6K -180 -19%
TPWA
500
TRUE Private Wealth Advisors
Oregon
$120K +$120K +686 New
18 19
20
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