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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 %
RWA
501
Ropes Wealth Advisors
Massachusetts
$116K – – –
AIC
502
Ameritas Investment Company
Nebraska
$115K +$68.8K +390 +149%
Federated Hermes
503
Federated Hermes
Pennsylvania
$110K -$10.8K -61 -9%
GRP
504
Global Retirement Partners
California
$108K – – –
HNB
505
Huntington National Bank
Ohio
$107K -$52.4K -298 -33%
OIA
506
Optimum Investment Advisors
Illinois
$98K -$11.5K -65 -10%
DZ Bank
507
DZ Bank
Germany
$98K +$28.5K +164 +41%
RIM
508
Rampart Investment Management
Connecticut
$89K -$168K -952 -65%
PFO
509
Pathstone Family Office
New Jersey
$89K +$89K +509 New
ACM
510
Advent Capital Management
New York
$88K -$352K -2,000 -80%
BFEC
511
Benjamin F. Edwards & Company
Missouri
$86K +$19.7K +112 +30%
CBT
512
Capital Bank & Trust
California
$85K – – –
FHA
513
Flagship Harbor Advisors
Massachusetts
$85K +$85K +481 New
Rockefeller Capital Management
514
Rockefeller Capital Management
New York
$78K +$40.7K +232 +109%
APA
515
American Portfolios Advisors
New York
$70.3K +$58K +330 +471%
CFA
516
Carroll Financial Associates
North Carolina
$70K +$4.38K +25 +7%
LB
517
Legacy Bridge
Iowa
$64K -$104K -595 -62%
WEC
518
Winslow Evans & Crocker
Massachusetts
$56K – – –
MME
519
Meag Munich Ergo
Germany
$54K -$167K -947 -76%
AF
520
Advisornet Financial
Minnesota
$53K +$51.3K +293 +2,930%
HIIFS
521
Harel Insurance Investments & Financial Services
Israel
$53K +$53K +304 New
WFMPM
522
Woodley Farra Manion Portfolio Management
Indiana
$52K – – –
VCP
523
Verus Capital Partners
Arizona
$50K – – –
TPCW
524
TD Private Client Wealth
New York
$49.4K +$31.6K +180 +178%
GSWM
525
Golden State Wealth Management
California
$49K +$49K +277 New
19 20
21
22 23