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Ulta Beauty
ULTA

Overview Fund Activity

617 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 233 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
94
Increased
205
Reduced
233
Closed
73
Calls
$354M
Puts
$342M
Net Calls
+$12.2M
Net Calls Change
+$72.8M

Top Buyers

1
HCM
Hitchwood Capital Management
New York
$109M
2
O
OppenheimerFunds
New York
$138M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
4
WRF
Waddell & Reed Financial
Kansas
$244M
5
FCM
Frontier Capital Management
Massachusetts
$79.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$384M
2
SGA
Sustainable Growth Advisers
Connecticut
$127M
3
SCM
Steadfast Capital Management
New York
$54.7M
4
Prudential Financial
Prudential Financial
New Jersey
$63.2M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
601
Glassman Wealth Services
Virginia
$2K – – –
LFA
602
Legacy Financial Advisors
Kentucky
$2K – – –
RBC
603
Roble Belko & Company
Pennsylvania
$2K – – –
APP
604
Avantax Planning Partners
Iowa
$2K +$2K +6 New
SFSIG
605
San Francisco Sentry Investment Group
California
$2K +$2K +8 New
CAG
606
Csenge Advisory Group
Florida
$2K +$2K +8 New
FIA
607
FNY Investment Advisers
New York
$2K +$2K +9 New
WPA
608
West Paces Advisors
Georgia
$1.69K – – –
Fidelity International
609
Fidelity International
Bermuda
$1K -$460K -919 -100%
OFW
610
Omnia Family Wealth
Florida
$1K – – –
SIS
611
Sound Income Strategies
Florida
$1K – – –
AC
612
Avestar Capital
New York
$1K – – –
PCG
613
Private Capital Group
Connecticut
$1K – – –
TG
614
TLP Group
Illinois
$1K +$500 +1 +100%
SWM
615
SeaCrest Wealth Management
New York
$1K +$1K +2 New
CIM
616
Contravisory Investment Management
Massachusetts
$1K +$1K +5 New
CF
617
Centaurus Financial
California
$903 -$963K -3,199 -100%
HCM
618
Highline Capital Management
New York
– -$79M -338,500 Closed
JIM
619
Jupiter Investment Management
United Kingdom
– -$43.9M -188,088 Closed
DKCM
620
Davidson Kempner Capital Management
New York
– -$40.9M -175,000 Closed
RCM
621
Roystone Capital Management
New York
– -$24.1M -103,125 Closed
AC
622
Ascend Capital
California
– -$19M -81,559 Closed
HAM
623
Honeycomb Asset Management
New York
– -$17.5M -75,000 Closed
N
624
Natixis
France
– -$10.9M -46,749 Closed
Capital Fund Management (CFM)
625
Capital Fund Management (CFM)
France
– -$10.1M -43,396 Closed
23 24
25
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