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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 %
AP
551
Atwood & Palmer
Missouri
$18K +$18K +100 New
SIAP
552
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$17K – – –
O
553
Ossiam
France
$16K -$36K -209 -69%
SC
554
Skylands Capital
Wisconsin
$16K – – –
FFC
555
First Financial Corp
Indiana
$15K -$7.59K -43 -34%
RFA
556
Reilly Financial Advisors
California
$15K – – –
SPIA
557
Steward Partners Investment Advisory
New York
$14K -$2.5K -15 -15%
NICM
558
Neo Ivy Capital Management
New York
$13K +$13K +75 New
FGAM
559
Financial Gravity Asset Management
Texas
$11.1K -$3.53K -88 -24%
S
560
SignatureFD
Georgia
$11K -$2.71K -15 -20%
PWMG
561
Prestige Wealth Management Group
New Jersey
$11K +$349 +2 +3%
PB
562
Pinnacle Bancorp
Nebraska
$10K – – –
AWM
563
Avior Wealth Management
Nebraska
$10K +$9.67K +58 +2,900%
CFG
564
Citizens Financial Group
Rhode Island
$9K -$5.02K -29 -36%
JFGIW
565
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
GI
566
Gradient Investments
Minnesota
$9K – – –
BL
567
Balentine LLC
Georgia
$9K +$173 +1 +2%
PFGIA
568
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$3.4K +20 +61%
MA
569
MUFG Americas
New York
$9K +$9K +51 New
SC
570
Steph & Co
Wisconsin
$8K – – –
FMP
571
Financial Management Professionals
Texas
$8K – – –
EWP
572
Engrave Wealth Partners
Texas
$8K – – –
Lazard Asset Management
573
Lazard Asset Management
New York
$7K -$122K -733 -95%
BCA
574
Berman Capital Advisors
Georgia
$7K -$5.09K -32 -42%
ME
575
McIlrath & Eck
Washington
$7K – – –
21 22
23
24 25