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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 %
WJA
551
Williams Jones & Associates
New York
$290K +$290K +833 New
FQ
552
First Quadrant
California
$285K -$40.2K -115 -12%
BBNA
553
Bremer Bank National Association
Minnesota
$285K +$285K +817 New
PSUF
554
People's United Financial
Connecticut
$283K +$283K +813 New
BCM
555
BTC Capital Management
Iowa
$277K +$277K +796 New
OIA
556
Optimum Investment Advisors
Illinois
$275K – – –
CRC
557
Curi RMB Capital
Illinois
$275K +$275K +790 New
WAG
558
Winthrop Advisory Group
Massachusetts
$272K +$272K +771 New
MERSOM
559
Municipal Employees' Retirement System of Michigan
Michigan
$265K -$262K -750 -50%
CCP
560
Corient Capital Partners
California
$263K +$263K +753 New
OWA
561
One Wealth Advisors
California
$255K +$255K +732 New
LNC
562
Lincoln National Corp
Pennsylvania
$252K +$252K +724 New
HCA
563
Harbour Capital Advisors
Virginia
$251K +$251K +720 New
IA
564
IFG Advisory
Georgia
$251K +$251K +721 New
IF
565
IRON Financial
Illinois
$249K +$249K +714 New
SWP
566
Stratos Wealth Partners
Ohio
$249K +$249K +715 New
CA
567
Calton & Associates
Florida
$247K +$247K +708 New
CAM
568
Cresset Asset Management
Illinois
$246K +$33.5K +96 +16%
EMG
569
ETF Managers Group
New Jersey
$244K +$21.6K +62 +10%
QCMC
570
Quantum Capital Management (California)
California
$243K -$136K -389 -36%
GCA
571
Guardian Capital Advisors
Ontario, Canada
$242K +$242K +690 New
AP
572
Advisor Partners
California
$239K +$239K +684 New
MAM
573
Meeder Asset Management
Ohio
$237K -$142K -407 -38%
GCA
574
Gideon Capital Advisors
New York
$235K -$132K -378 -36%
SBIA
575
Sheaff Brock Investment Advisors
Indiana
$235K +$235K +675 New
21 22
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