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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 %
OSNBOA
526
Old Second National Bank of Aurora
Illinois
$43K -$1.59M -9,003 -97%
Carson Wealth (CWM LLC)
527
Carson Wealth (CWM LLC)
Nebraska
$43K – – –
QCG
528
Quadrant Capital Group
Ohio
$43K +$927 +5 +2%
CCA
529
Column Capital Advisors
Indiana
$43K +$31.9K +181 +287%
KTC
530
Kistler-Tiffany Companies
Pennsylvania
$41K – – –
CTC
531
Central Trust Company
Missouri
$40K -$5.33K -30 -12%
JCM
532
Jacobi Capital Management
Pennsylvania
$40K +$4.35K +25 +12%
FHA
533
First Horizon Advisors
Tennessee
$39K +$8.53K +49 +28%
Simplex Trading
534
Simplex Trading
Illinois
$33K -$3.73M -21,353 -99%
IAS
535
IMA Advisory Services
Colorado
$31K -$721K -4,048 -96%
HIA
536
Harbor Investment Advisory
Maryland
$31K +$11.7K +67 +60%
BCA
537
Bray Capital Advisors
Florida
$31K +$31K +175 New
LWA
538
Lenox Wealth Advisors
New York
$29K +$4.45K +25 +18%
ST
539
Smithfield Trust
Pennsylvania
$28K – – –
PO
540
Private Ocean
California
$26K – – –
IF
541
Ironwood Financial
Arizona
$25K – – –
SIAS
542
Shine Investment Advisory Services
Colorado
$25K +$7.14K +40 +40%
CFD
543
Creative Financial Designs
Indiana
$22K -$130K -735 -86%
WT
544
Whittier Trust
California
$22K -$537 -3 -2%
SWA
545
Sutton Wealth Advisors
Florida
$21.6K +$527 +3 +3%
TWA
546
TCI Wealth Advisors
Arizona
$21K – – –
AIM
547
AIA Investment Management
Singapore
$21K – – –
SFSIG
548
San Francisco Sentry Investment Group
California
$20K -$517 -3 -3%
KFI
549
Key Financial Inc
Pennsylvania
$19K +$19K +105 New
FNBOSM
550
First National Bank of South Miami
Florida
$18K – – –
20 21
22
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