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Ulta Beauty
ULTA

Overview Fund Activity

652 hedge funds and large institutions have $13.1B invested in Ulta Beauty in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+35
Holders Change %
+5.67%
% of All Funds
14.55%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
125
Increased
215
Reduced
247
Closed
85
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$165M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$126M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$117M
4
Citadel Advisors
Citadel Advisors
Florida
+$100M
5
SCM
Suvretta Capital Management
New York
+$59M

Top Sellers

1
BlackRock
BlackRock
New York
-$322M
2
Ameriprise
Ameriprise
Minnesota
-$189M
3
HCM
Hitchwood Capital Management
New York
-$109M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$56.3M
5
SCM
Steadfast Capital Management
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNC
576
First National Corp
Massachusetts
$20K +$20K +80 New
S
577
SignatureFD
Georgia
$19K -$347K -1,442 -95%
RFA
578
Reilly Financial Advisors
California
$19K -$9.87K -40 -34%
AIM
579
Advantage Investment Management
Iowa
$18K -$1.97K -8 -10%
TWMP
580
Taylor Wealth Management Partners
Massachusetts
$18K – – –
TCOV
581
Trust Company of Vermont
Vermont
$18K +$6K +24 +50%
CIA
582
CSat Investment Advisory
Michigan
$18K +$7.2K +30 +67%
CT
583
Clearstead Trust
Maine
$18K +$8.51K +35 +90%
JFGIW
584
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K +$16K +64 New
LNB
585
Ledyard National Bank
$15K – – –
PWMG
586
Prestige Wealth Management Group
New Jersey
$15K +$15K +61 New
GEA
587
Glen Eagle Advisors
New Jersey
$14.7K – – –
PCP
588
Proficio Capital Partners
Massachusetts
$14K +$1.19K +5 +9%
PB
589
Pinnacle Bancorp
Nebraska
$14K +$14K +57 New
MNBTD
590
Moody National Bank Trust Division
Texas
$14K +$14K +57 New
CBT
591
Capital Bank & Trust
California
$13K -$29.1K -123 -69%
FGC
592
Financial Gravity Companies
Texas
$12K +$12K +42 New
NSIM
593
North Star Investment Management
Illinois
$12K +$12K +50 New
KCM
594
Karp Capital Management
California
$12K +$12K +50 New
BOPW
595
Brandywine Oak Private Wealth
Pennsylvania
$12K +$12K +50 New
WT
596
Whittier Trust
California
$11K +$11K +43 New
FAM
597
Fred Alger Management
New York
$11K +$11K +44 New
APA
598
American Portfolios Advisors
New York
$10.3K – – –
SIAS
599
Shine Investment Advisory Services
Colorado
$10K +$10K +40 New
Pacer Advisors
600
Pacer Advisors
Pennsylvania
$9K -$1.37M -5,778 -99%
22 23
24
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