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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 %
WAM
676
Wolverine Asset Management
Illinois
– -$1.35M -4,800 Closed
GAM
677
Gotham Asset Management
New York
– -$1.23M -4,371 Closed
Lazard Asset Management
678
Lazard Asset Management
New York
– -$1.18M -4,189 Closed
DTL
679
Dynamic Technology Lab
Singapore
– -$1.13M -4,009 Closed
TI
680
Trexquant Investment
Connecticut
– -$1.11M -3,933 Closed
IR
681
Invictus RG
Bermuda
– -$884K -3,133 Closed
NIM
682
NuWave Investment Management
New Jersey
– -$757K -2,681 Closed
GI
683
GAMCO Investors
Connecticut
– -$687K -2,434 Closed
LMGAM
684
Liberty Mutual Group Asset Management
Massachusetts
– -$645K -2,285 Closed
GCMG
685
Gyroscope Capital Management Group
Florida
– -$569K -2,107 Closed
NIMI
686
Natixis Investment Managers International
France
– -$499K -1,768 Closed
NL
687
NVWM LLC
Pennsylvania
– -$461K -1,634 Closed
VF
688
Virtu Financial
New York
– -$460K -1,629 Closed
LCM
689
Laurion Capital Management
New York
– -$458K -1,625 Closed
Koshinski Asset Management
690
Koshinski Asset Management
Illinois
– -$449K -1,590 Closed
MSE
691
MUFG Securities EMEA
United Kingdom
– -$434K -1,539 Closed
HCMT
692
Highland Capital Management (Texas)
Texas
– -$423K -1,500 Closed
TCM
693
Teza Capital Management
Illinois
– -$372K -1,320 Closed
CIM
694
CIM Investment Management
Pennsylvania
– -$369K -1,308 Closed
ACM
695
Aviance Capital Management
Florida
– -$359K -1,274 Closed
ECM
696
Element Capital Management
New York
– -$347K -1,229 Closed
JCP
697
Jabre Capital Partners
Switzerland
– -$339K -1,200 Closed
WCA
698
Waratah Capital Advisors
Ontario, Canada
– -$327K -1,159 Closed
BUB
699
BBVA USA Bancshares
Texas
– -$315K -1,117 Closed
CAN
700
Cetera Advisor Networks
California
– -$312K -1,111 Closed
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