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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 %
UCFA
501
United Capital Financial Advisors
Texas
$421K +$99.4K +285 +31%
CIA
502
CSat Investment Advisory
Michigan
$418K +$392K +1,124 +1,499%
CB
503
Cadence Bank
Mississippi
$417K -$42.6K -122 -9%
HSA
504
HBK Sorce Advisory
Pennsylvania
$417K +$131K +375 +46%
BRWA
505
B. Riley Wealth Advisors
Florida
$408K +$1.4K +4 +0.3%
BL
506
BFSG LLC
California
$404K +$404K +1,159 New
ACA
507
Atlas Capital Advisors
Wyoming
$402K -$19.9K -57 -5%
WI
508
Wintrust Investments
Illinois
$400K – – –
WCA
509
Westover Capital Advisors
Delaware
$400K +$400K +1,148 New
DT
510
Diversified Trust
Tennessee
$391K – – –
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$391K +$1.75K +5 +0.4%
LCM
512
Logan Capital Management
Pennsylvania
$375K – – –
JHP
513
James Hambro & Partners
United Kingdom
$369K – – –
IFWM
514
Institute for Wealth Management
Colorado
$367K +$5.93K +17 +2%
SIG
515
Sargent Investment Group
Maryland
$366K – – –
LWS
516
Lucia Wealth Services
California
$366K +$153K +439 +72%
Fifth Third Bancorp
517
Fifth Third Bancorp
Ohio
$363K +$111K +318 +44%
GCA
518
Greenwood Capital Associates
South Carolina
$354K -$314K -900 -47%
MNG
519
Manning & Napier Group
New York
$352K -$29.9M -85,690 -99%
CIM
520
Contravisory Investment Management
Massachusetts
$352K -$7.33K -21 -2%
NA
521
NewEdge Advisors
Louisiana
$350K +$350K +1,003 New
Caisse de Depot et Placement du Quebec (CDPQ)
522
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349K -$1.75M -5,000 -83%
D.E. Shaw & Co
523
D.E. Shaw & Co
New York
$349K -$34.9K -100 -9%
PIMJS
524
PKO Investment Management Joint-Stock
Poland
$349K +$349K +1,000 New
DCM
525
Dupont Capital Management
Delaware
$348K – – –
19 20
21
22 23