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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 %
First Manhattan
626
First Manhattan
New York
– -$103M -406,954 Closed
GAM
627
GuardCap Asset Management
United Kingdom
– -$66.6M -263,220 Closed
H
628
Hexavest
Quebec, Canada
– -$47.8M -188,629 Closed
ECM
629
Element Capital Management
New York
– -$45.7M -180,699 Closed
SCM
630
Steadfast Capital Management
New York
– -$43.3M -170,897 Closed
PI
631
Putnam Investments
Massachusetts
– -$33.4M -131,994 Closed
WI
632
Wafra Inc
New York
– -$29.9M -118,027 Closed
QC
633
Quadrature Capital
United Kingdom
– -$13.5M -53,483 Closed
Jennison Associates
634
Jennison Associates
New York
– -$11.8M -46,706 Closed
ARTA
635
A.R.T. Advisors
New York
– -$10.4M -41,017 Closed
ASC
636
Atalanta Sosnoff Capital
New York
– -$9.99M -39,481 Closed
PM
637
Pembroke Management
Quebec, Canada
– -$7.97M -31,496 Closed
KA
638
Kerrisdale Advisers
Florida
– -$5.82M -23,000 Closed
AIM
639
Avity Investment Management
Connecticut
– -$5.44M -21,491 Closed
BAM
640
Blueshift Asset Management
New Jersey
– -$5.35M -21,131 Closed
SM
641
Scoggin Management
New York
– -$4.62M -18,250 Closed
SLG
642
Stanley-Laman Group
Pennsylvania
– -$4.12M -16,256 Closed
TEE
643
Tibra Equities Europe
United Kingdom
– -$3.82M -15,100 Closed
IPGDR
644
Investidor Profissional Gestao de Recursos
Brazil
– -$3.8M -15,008 Closed
ST
645
Spinnaker Trust
Maine
– -$3.64M -14,368 Closed
PWAG
646
Polaris Wealth Advisory Group
California
– -$3.85M -13,912 Closed
EVC
647
Eidelman Virant Capital
Missouri
– -$2.93M -11,558 Closed
TC
648
TwinBeech Capital
New York
– -$2.83M -11,194 Closed
RA
649
RiverPark Advisors
New York
– -$2.82M -11,134 Closed
RCM
650
Riverpark Capital Management
New York
– -$2.26M -8,935 Closed
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