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Ulta Beauty
ULTA

Overview Fund Activity

686 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 209 increasing their positions, 255 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+16
Holders Change %
+2.39%
% of All Funds
13.55%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.32%
New
142
Increased
209
Reduced
255
Closed
112
Calls
$632M
Puts
$785M
Net Calls
-$153M
Net Calls Change
+$160M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$238M
2
Morgan Stanley
Morgan Stanley
New York
$206M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$585M
4
SGA
Sustainable Growth Advisers
Connecticut
$138M
5
Select Equity Group
Select Equity Group
New York
$206M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Holocene Advisors
Holocene Advisors
New York
$8.78M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67M
4
AllianceBernstein
AllianceBernstein
Tennessee
$759M
5
UBS AM
UBS AM
Illinois
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
651
Fieldpoint Private Securities
Connecticut
$4K +$500 +2 +14%
OSAM
652
O'Shaughnessy Asset Management
Connecticut
$4K +$1.88K +8 +89%
CA
653
Crewe Advisors
Utah
$3K -$52.6K -228 -95%
GAM
654
Gemmer Asset Management
California
$3K – – –
CFGS
655
Concourse Financial Group Securities
Alabama
$3K – – –
AF
656
Advisornet Financial
Minnesota
$3K – – –
LWA
657
Lowe Wealth Advisors
Maryland
$3K – – –
WCG
658
Weaver Consulting Group
California
$3K – – –
SQA
659
Simon Quick Advisors
New Jersey
$3K +$1K +4 +50%
DI
660
Disciplined Investments
Oklahoma
$3K +$3K +10 New
HWM
661
Howard Wealth Management
Connecticut
$3K +$3K +12 New
HWM
662
HighMark Wealth Management
Minnesota
$3K +$3K +14 New
TI
663
tru Independence
Oregon
$3K +$3K +17 New
PMFA
664
Plante Moran Financial Advisors
Michigan
$2K -$1.33K -4 -40%
THWM
665
Taylor Hoffman Wealth Management
Virginia
$2K – – –
WCM
666
Wealthcare Capital Management
Virginia
$2K +$2K +7 New
BWM
667
BerganKDV Wealth Management
Minnesota
$2K +$2K +7 New
SMFS
668
Squar Milner Financial Services
California
$2K +$2K +10 New
AC
669
Asio Capital
Kentucky
$1.89K +$1.89K +7,479 New
WPA
670
West Paces Advisors
Georgia
$1.52K – – –
AssetMark Inc
671
AssetMark Inc
California
$1K -$1.32M -2,639 -100%
CIM
672
Contravisory Investment Management
Massachusetts
$1K -$199K -996 -100%
RIA
673
Realta Investment Advisors
Delaware
$1K -$9K -45 -90%
ZB
674
Zions Bancorporation
Utah
$1K -$1.67K -5 -63%
AS
675
Altshuler Shaham
Israel
$1K -$1.5K -3 -60%
25 26
27
28 29