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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 %
MDSL
626
M.D. Sass LLC
New York
– -$9.31M -39,865 Closed
Point72 Asset Management
627
Point72 Asset Management
Connecticut
– -$8.59M -36,800 Closed
SCM
628
Stormborn Capital Management
Connecticut
– -$8.17M -35,000 Closed
SFM
629
Soros Fund Management
New York
– -$7.73M -33,100 Closed
EGM
630
Engineers Gate Manager
New York
– -$6.04M -25,885 Closed
SAM
631
Scopus Asset Management
New York
– -$5.84M -25,000 Closed
MPM
632
Meritage Portfolio Management
Kansas
– -$5.58M -23,919 Closed
MPEM
633
Marathon Partners Equity Management
New York
– -$5.49M -23,500 Closed
Hudson Bay Capital Management
634
Hudson Bay Capital Management
Connecticut
– -$4.39M -18,800 Closed
EIP
635
Epoch Investment Partners
New York
– -$3.58K -15,325 Closed
Susquehanna International Group
636
Susquehanna International Group
Pennsylvania
– -$3.11M -13,298 Closed
VIA
637
Vantis Investment Advisers
Florida
– -$2.34M -10,000 Closed
DF
638
Donoghue Forlines
Massachusetts
– -$2.22M -9,496 Closed
CC
639
Cognios Capital
Kansas
– -$2.13M -9,120 Closed
Arrowstreet Capital
640
Arrowstreet Capital
Massachusetts
– -$2.05M -8,800 Closed
ZIG
641
Zurich Insurance Group
Switzerland
– -$1.96M -8,385 Closed
Jacobs Levy Equity Management
642
Jacobs Levy Equity Management
New Jersey
– -$1.84M -7,900 Closed
ACM
643
Avalon Capital Management
California
– -$1.53M -6,545 Closed
GCP
644
GSA Capital Partners
United Kingdom
– -$1.48M -6,353 Closed
BFM
645
Boothbay Fund Management
New York
– -$1.43M -6,129 Closed
ZIM
646
Zacks Investment Management
Illinois
– -$1.37M -5,880 Closed
Boston Partners
647
Boston Partners
Massachusetts
– -$1.01M -4,306 Closed
BCP
648
Blackhawk Capital Partners
Wisconsin
– -$822K -4,022 Closed
MF
649
Magnetar Financial
Illinois
– -$929K -3,981 Closed
QSS
650
Quantitative Systematic Strategies
Florida
– -$851K -3,644 Closed
24 25
26
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