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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 %
SIA
526
Starfire Investment Advisers
Michigan
$348K +$348K +1,000 New
FMT
527
First Mercantile Trust
Tennessee
$343K -$101K -291 -23%
C
528
Cerebellum
California
$340K -$42.2K -121 -11%
MC
529
Moors & Cabot
Massachusetts
$340K +$13.6K +39 +4%
Mercer Global Advisors
530
Mercer Global Advisors
Colorado
$338K +$338K +969 New
HIC
531
Hartline Investment Corp
Illinois
$335K – – –
AI
532
Atom Investors
Texas
$333K +$333K +954 New
AW
533
ACG Wealth
Georgia
$330K – – –
CTC
534
Central Trust Company
Missouri
$330K +$227K +650 +220%
CC
535
ClearArc Capital
Ohio
$329K -$8.02K -23 -2%
CI
536
Conning Inc
Connecticut
$328K +$24.4K +70 +8%
Fiera Capital (Canada)
537
Fiera Capital (Canada)
Quebec, Canada
$328K +$328K +940 New
SC
538
Scotia Capital
Ontario, Canada
$328K +$328K +941 New
SL
539
Signition LP
New York
$327K +$327K +937 New
MFAM
540
Motley Fool Asset Management
Virginia
$325K +$325K +933 New
RJT
541
Raymond James Trust
Florida
$316K +$316K +905 New
WCM
542
Washington Capital Management
Washington
$314K -$314K -900 -50%
WSFS
543
Wilmington Savings Fund Society
Delaware
$314K -$6.28K -18 -2%
RCA
544
Rowland Carmichael Advisors
Arizona
$309K -$89.7K -257 -23%
APA
545
American Portfolios Advisors
New York
$307K +$292K +838 +1,995%
ZCA
546
Zeke Capital Advisors
Pennsylvania
$302K +$302K +865 New
IRF
547
IBM Retirement Fund
New York
$300K – – –
LB
548
Legacy Bridge
Iowa
$300K +$17.4K +50 +6%
LFAS
549
Level Four Advisory Services
Texas
$293K -$126K -361 -30%
BUB
550
BBVA USA Bancshares
Texas
$290K +$290K +832 New
20 21
22
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