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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 %
ME
576
McIlrath & Eck
Washington
$7K – – –
SSB
577
Sandy Spring Bank
Maryland
$6K -$11.1K -61 -65%
SLF
578
Sun Life Financial
Ontario, Canada
$6K -$375 -2 -6%
FANJ
579
Financial Architects (New Jersey)
New Jersey
$6K – – –
SWM
580
Sugarloaf Wealth Management
Georgia
$6K – – –
WAP
581
Wealthcare Advisory Partners
Pennsylvania
$6K +$6K +32 New
KFS
582
Kelly Financial Services
Massachusetts
$5.1K – – –
FMII
583
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
TFO
584
Tarbox Family Office
California
$5K – – –
GWMIA
585
Global Wealth Management Investment Advisory
Florida
$5K – – –
CFFP
586
Center for Financial Planning
Michigan
$5K – – –
WLPWM
587
Walled Lake Planning & Wealth Management
Illinois
$5K – – –
EARNEST Partners
588
EARNEST Partners
Georgia
$5K – – –
TFS
589
TrustCore Financial Services
Tennessee
$5K +$192 +1 +4%
HFA
590
HC Financial Advisors
California
$5K +$5K +28 New
AWA
591
Arkadios Wealth Advisors
Georgia
$4.92K +$4.92K +28 New
VFA
592
Valeo Financial Advisors
Indiana
$4K -$30.2K -166 -88%
CFN
593
Cordasco Financial Network
Florida
$4K – – –
MF
594
Manchester Financial
California
$4K +$4K +22 New
TC
595
Truvestments Capital
Florida
$4K +$4K +28 New
PFBT
596
Parkside Financial Bank & Trust
Missouri
$3K -$2.4K -12 -44%
IA
597
IndexIQ Advisors
New York
$3K -$158 -1 -5%
WAS
598
Winch Advisory Services
Wisconsin
$3K – – –
SBL
599
Sargent Bickham Lagudis
Colorado
$3K – – –
HI
600
Human Investing
Oregon
$3K – – –
22 23
24
25 26