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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 %
PHK
601
Point72 Hong Kong
Hong Kong
$128K +$128K +368 New
CFA
602
Carroll Financial Associates
North Carolina
$123K +$8.36K +24 +7%
WEC
603
Winslow Evans & Crocker
Massachusetts
$110K – – –
MAM
604
Marquette Asset Management
Minnesota
$107K +$107K +308 New
IUHSA
605
Itau Unibanco Holding S.A.
Brazil
$104K – – –
Rockefeller Capital Management
606
Rockefeller Capital Management
New York
$85K +$85K +244 New
IA
607
IFP Advisors
Florida
$84K -$988K -2,824 -92%
SC
608
Skylands Capital
Wisconsin
$84K -$840K -2,400 -91%
BFEC
609
Benjamin F. Edwards & Company
Missouri
$77K -$232K -663 -75%
OWD
610
Osborn Williams & Donohoe
Ohio
$74K +$74K +210 New
QCG
611
Quadrant Capital Group
Ohio
$72K +$59.4K +175 +473%
JCM
612
Jacobi Capital Management
Pennsylvania
$70K – – –
FGAM
613
Financial Gravity Asset Management
Texas
$66K +$66K +188 New
Walleye Capital
614
Walleye Capital
New York
$66K +$66K +190 New
S
615
SignatureFD
Georgia
$63K +$35.5K +102 +129%
GSWM
616
Golden State Wealth Management
California
$63K +$63K +182 New
WAM
617
Wealthspire Advisors (Maryland)
Maryland
$61K +$4.21K +12 +7%
RCAG
618
Rehmann Capital Advisory Group
Michigan
$58.6K -$27.2K -78 -32%
EWM
619
Executive Wealth Management
Michigan
$57K -$35K -100 -38%
ZB
620
Zions Bancorporation
Utah
$57K – – –
KL
621
KWMG LLC
Kansas
$55K -$42.9K -124 -44%
GLI
622
Guardian Life Insurance
New York
$55K – – –
FANJ
623
Financial Architects (New Jersey)
New Jersey
$55K +$43.2K +125 +368%
CHP
624
Cable Hill Partners
Oregon
$53K – – –
PO
625
Private Ocean
California
$52K – – –
23 24
25
26 27