ULTA icon

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 %
S
651
SignatureFD
Georgia
$24K -$39.9K -113 -62%
BCA
652
Berman Capital Advisors
Georgia
$21K +$1.67K +5 +9%
GEA
653
Glen Eagle Advisors
New Jersey
$20.8K – – –
RFA
654
Reilly Financial Advisors
California
$20K – – –
PB
655
Pinnacle Bancorp
Nebraska
$20K – – –
VFA
656
Valeo Financial Advisors
Indiana
$19K -$4.75K -14 -20%
JFGIW
657
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K – – –
GI
658
Gradient Investments
Minnesota
$19K – – –
PWMG
659
Prestige Wealth Management Group
New Jersey
$18K – – –
FAM
660
Fred Alger Management
New York
$17K -$15.3K -44 -47%
TFS
661
TrustCore Financial Services
Tennessee
$17K +$2.08K +6 +14%
CFGS
662
Concourse Financial Group Securities
Alabama
$17K +$13.5K +38 +380%
GWM
663
Geneos Wealth Management
Colorado
$16K -$32.7K -100 -67%
SLF
664
Sun Life Financial
Ontario, Canada
$16K -$17.8K -50 -53%
ED
665
Exane Derivatives
France
$16K +$11.8K +34 +283%
PVH
666
Psagot Value Holdings
Israel
$15K +$12.9K +37 +617%
Rockefeller Capital Management
667
Rockefeller Capital Management
New York
$14K -$69.3K -203 -83%
IFAM
668
Institutional & Family Asset Management
Colorado
$14K +$5.6K +16 +67%
OIA
669
OneDigital Investment Advisors
Kansas
$12K +$1.33K +4 +13%
KPCM
670
Kings Point Capital Management
New York
$12K +$12K +35 New
KCPG
671
Kavar Capital Partners Group
Kansas
$12K +$12K +35 New
BAMG
672
Brand Asset Management Group
Missouri
$11K – – –
SSB
673
Sandy Spring Bank
Maryland
$11K – – –
KFS
674
Kelly Financial Services
Massachusetts
$10.1K – – –
BGIM
675
Brandywine Global Investment Management
Pennsylvania
$10K – – –
25 26
27
28 29