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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 %
CAPTRUST Financial Advisors
576
CAPTRUST Financial Advisors
North Carolina
$229K -$1.05K -3 -0.5%
LNWWM
577
Laird Norton Wetherby Wealth Management
California
$227K +$227K +650 New
ST
578
Smithfield Trust
Pennsylvania
$226K +$41.9K +120 +23%
NCM
579
Noesis Capital Mangement
Florida
$225K -$105K -300 -32%
RWA
580
Ropes Wealth Advisors
Massachusetts
$222K -$697 -2 -0.3%
FA
581
FDx Advisors
Illinois
$217K -$393K -1,126 -64%
CPIG
582
Chicago Partners Investment Group
Illinois
$214K +$214K +610 New
HI
583
Horizon Investments
North Carolina
$214K +$214K +615 New
BCM
584
Brookstone Capital Management
Illinois
$214K +$214K +615 New
FHC
585
First Heartland Consultants
Missouri
$213K +$213K +610 New
QI
586
QS Investors
New York
$211K -$2.1K -6 -1%
MWM
587
Meridian Wealth Management
Kentucky
$210K +$210K +602 New
TIA
588
Traphagen Investment Advisors
New Jersey
$209K +$209K +600 New
FAB
589
First American Bank
Illinois
$209K +$209K +598 New
CCA
590
Checchi Capital Advisers
California
$208K +$208K +597 New
FI
591
Fosun International
China
$207K +$207K +600 New
RIM
592
Regent Investment Management
Kentucky
$202K +$202K +578 New
AMM
593
American Money Management
California
$201K +$201K +575 New
MHIC
594
Marble Harbor Investment Counsel
Massachusetts
$201K +$201K +575 New
HF
595
HRT Financial
New York
$201K +$201K +578 New
CFD
596
Creative Financial Designs
Indiana
$171K +$171K +489 New
HFM
597
Harvest Fund Management
China
$170K +$93K +267 +121%
TNBTD
598
Trustmark National Bank Trust Department
Mississippi
$158K -$17.4K -50 -10%
CGT
599
Capital Guardian Trust
California
$150K +$150K +430 New
EDRH
600
Edmond de Rothschild Holding
Switzerland
$144K -$355K -1,021 -71%
22 23
24
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