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Ulta Beauty
ULTA

Overview Fund Activity

736 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+84
Holders Change %
+12.88%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
156
Increased
251
Reduced
239
Closed
63
Calls
$370M
Puts
$414M
Net Calls
-$44.8M
Net Calls Change
-$68.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$192M
2
UBS AM
UBS AM
Illinois
+$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$384M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$141M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.2M
5
Millennium Management
Millennium Management
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
676
OneDigital Investment Advisors
Kansas
$11K -$2.06K -6 -16%
VCM
677
Versant Capital Management
Arizona
$11K +$5.18K +16 +89%
EFSCE
678
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$8.94K +26 +433%
BAMG
679
Brand Asset Management Group
Missouri
$11K +$11K +31 New
GT
680
Glenmede Trust
Pennsylvania
$10.3K -$717 -2,055 -7%
KFS
681
Kelly Financial Services
Massachusetts
$10.1K +$10.1K +29 New
NCM
682
Next Capital Management
New York
$10K – – –
GWMIA
683
Global Wealth Management Investment Advisory
Florida
$10K – – –
BGIM
684
Brandywine Global Investment Management
Pennsylvania
$10K +$4.62K +12 +86%
HI
685
Human Investing
Oregon
$9K – – –
LPWM
686
Lake Point Wealth Management
Texas
$9K – – –
EARNEST Partners
687
EARNEST Partners
Georgia
$9K – – –
MSA
688
Marino Stram & Associates
Massachusetts
$9K +$3.67K +11 +69%
FHA
689
First Horizon Advisors
Tennessee
$8K – – –
FMII
690
Farmers & Merchants Investments Inc
Nebraska
$8K +$333 +1 +4%
CCM
691
Covington Capital Management
California
$8K +$8K +23 New
IFAM
692
Institutional & Family Asset Management
Colorado
$8K +$8K +24 New
GWS
693
Glassman Wealth Services
Virginia
$7K +$2.21K +6 +46%
SWM
694
SeaCrest Wealth Management
New York
$7K +$2.45K +7 +54%
MA
695
MUFG Americas
New York
$6K -$1.06K -3 -15%
WAS
696
Winch Advisory Services
Wisconsin
$6K – – –
SBL
697
Sargent Bickham Lagudis
Colorado
$6K – – –
CAC
698
Certified Advisory Corp
Florida
$6K – – –
SCM
699
Shelton Capital Management
Colorado
$5.77K -$10.8K -3,758 -65%
TCOV
700
Trust Company of Vermont
Vermont
$5K -$19K -57 -79%
26 27
28
29 30