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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 %
EFSCE
601
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +16 New
OAM
602
Optimal Asset Management
California
$2.26K +$972 +5,532 +75%
SL
603
Savior LLC
Massachusetts
$2K -$3.23K -21 -62%
CFGS
604
Concourse Financial Group Securities
Alabama
$2K – – –
WCG
605
Weaver Consulting Group
California
$2K – – –
DI
606
Disciplined Investments
Oklahoma
$2K – – –
PRC
607
Pearl River Capital
Michigan
$2K +$2K +9 New
DCM
608
Davidson Capital Management
Texas
$1K -$932K -1,864 -100%
MAM
609
Meeder Asset Management
Ohio
$1K -$4.29K -30 -81%
OPS
610
Orion Portfolio Solutions
Nebraska
$1K -$4.29K -30 -81%
CI
611
CX Institutional
Indiana
$1K -$3.75K -15 -79%
HWM
612
HighMark Wealth Management
Minnesota
$1K -$556 -5 -36%
SMFS
613
Squar Milner Financial Services
California
$1K -$429 -3 -30%
CIM
614
Contravisory Investment Management
Massachusetts
$1K – – –
ZB
615
Zions Bancorporation
Utah
$1K – – –
PW
616
Price Wealth
Texas
$1K – – –
LC
617
Lindbrook Capital
California
$1K +$1K +6 New
GWS
618
Glassman Wealth Services
Virginia
$1K +$1K +6 New
TCM
619
Tradewinds Capital Management
Washington
$1K +$1K +6 New
DWM
620
Darwin Wealth Management
Florida
$1K +$1K +11 New
ED
621
Exane Derivatives
France
$527 – – –
EW
622
Evoke Wealth
California
$351 -$4.04K -23 -92%
WIM
623
Westside Investment Management
California
$5 +$5 +33 New
TI
624
tru Independence
Oregon
$3 – – –
Arrowstreet Capital
625
Arrowstreet Capital
Massachusetts
– -$132M -522,962 Closed
23 24
25
26 27