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Ulta Beauty
ULTA

Overview Fund Activity

652 hedge funds and large institutions have $13.1B invested in Ulta Beauty in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+35
Holders Change %
+5.67%
% of All Funds
14.55%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
125
Increased
215
Reduced
247
Closed
85
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$480M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$192M
3
AllianceBernstein
AllianceBernstein
Tennessee
$775M
4
Citadel Advisors
Citadel Advisors
Florida
$102M
5
SCM
Suvretta Capital Management
New York
$59M

Top Sellers

1
BlackRock
BlackRock
New York
$958M
2
Ameriprise
Ameriprise
Minnesota
$144M
3
HCM
Hitchwood Capital Management
New York
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$65.7M
5
SCM
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
626
Marino Stram & Associates
Massachusetts
$4K +$4K +16 New
WAS
627
Winch Advisory Services
Wisconsin
$4K +$4K +18 New
GAM
628
Gemmer Asset Management
California
$3K – – –
GWS
629
Glassman Wealth Services
Virginia
$3K +$1.62K +7 +117%
SWM
630
SeaCrest Wealth Management
New York
$3K +$2.54K +11 +550%
PWM
631
PRW Wealth Management
Massachusetts
$3K +$3K +12 New
CWA
632
Clarus Wealth Advisors
Arizona
$3K +$3K +13 New
LWM
633
Liberty Wealth Management
California
$3K +$3K +14 New
ED
634
Exane Derivatives
France
$2.94K – – –
TL
635
TrueWealth LLC
Georgia
$2K – – –
QCIG
636
Quad-Cities Investment Group
Iowa
$2K – – –
THWM
637
Taylor Hoffman Wealth Management
Virginia
$2K – – –
RBC
638
Roble Belko & Company
Pennsylvania
$2K – – –
FC
639
Ferris Capital
Massachusetts
$2K – – –
JIR
640
James Investment Research
Ohio
$2K +$2K +7 New
AIA
641
Alera Investment Advisors
Illinois
$2K +$2K +8 New
DBT
642
Dubuque Bank & Trust
Iowa
$2K +$2K +9 New
FCA
643
FinTrust Capital Advisors
South Carolina
$2K +$2K +9 New
WPA
644
West Paces Advisors
Georgia
$1.47K – – –
SFSIG
645
San Francisco Sentry Investment Group
California
$1K -$1.67K -5 -63%
AC
646
Avestar Capital
New York
$1K – – –
OFW
647
Omnia Family Wealth
Florida
$1K – – –
Fidelity International
648
Fidelity International
Bermuda
$1K +$333 +1 +50%
EFSCE
649
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +6 New
HCM
650
Hitchwood Capital Management
New York
– -$109M -385,000 Closed
24 25
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