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Ulta Beauty
ULTA

Overview Fund Activity

725 hedge funds and large institutions have $18.1B invested in Ulta Beauty in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-11
Holders Change %
-1.49%
% of All Funds
15.77%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.39%
New
79
Increased
290
Reduced
251
Closed
81
Calls
$394M
Puts
$467M
Net Calls
-$73.3M
Net Calls Change
-$28.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$398M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$970M
3
Invesco
Invesco
Georgia
$531M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$178M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$615M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$34.9M
2
SGA
Sustainable Growth Advisers
Connecticut
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$186M
4
Citadel Advisors
Citadel Advisors
Florida
$22.2M
5
UH
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
626
First Financial Corp
Indiana
$44K – – –
FHA
627
First Horizon Advisors
Tennessee
$44K +$35.1K +103 +396%
Carson Wealth (CWM LLC)
628
Carson Wealth (CWM LLC)
Nebraska
$43K – – –
SWA
629
Sutton Wealth Advisors
Florida
$42.7K +$1.04K +3 +3%
TWA
630
TCI Wealth Advisors
Arizona
$42K – – –
PGAM
631
Princeton Global Asset Management
New Jersey
$42K +$42K +120 New
FANJ
632
Financial Architects (New Jersey)
New Jersey
$41K -$13.8K -40 -25%
AIM
633
Advantage Investment Management
Iowa
$41K +$16.5K +47 +67%
QCG
634
Quadrant Capital Group
Ohio
$40K -$30.7K -92 -43%
QT
635
Quantamental Technologies
New York
$40K +$40K +115 New
FDCDDQ
636
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.1K +$17.3K +50 +93%
FNBOSM
637
First National Bank of South Miami
Florida
$35K – – –
FPFS
638
First Personal Financial Services
North Carolina
$35K +$1.05K +3 +3%
HI
639
Hudock Inc
Pennsylvania
$34K – – –
PFBT
640
Parkside Financial Bank & Trust
Missouri
$34K +$1.04K +3 +3%
NFG
641
Next Financial Group
Texas
$34K +$10.1K +29 +42%
FHA
642
Flagship Harbor Advisors
Massachusetts
$34K +$34K +100 New
BRC
643
Bell Rock Capital
Delaware
$34K +$34K +100 New
NCM
644
Next Capital Management
New York
$32K +$21.6K +62 +207%
LWA
645
Lenox Wealth Advisors
New York
$30K – – –
CBOA
646
Commonwealth Bank of Australia
Australia
$28K +$12.4K +38 +79%
GT
647
Glenmede Trust
Pennsylvania
$27.7K +$17.5K +50,388 +171%
C
648
Cerebellum
California
$27K -$306K -895 -92%
NIM
649
NuWave Investment Management
New Jersey
$27K -$20.8K -61 -44%
LA
650
Legacy Advisors
Pennsylvania
$26K +$26K +75 New
24 25
26
27 28