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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 %
GWMIA
676
Global Wealth Management Investment Advisory
Florida
$10K – – –
EARNEST Partners
677
EARNEST Partners
Georgia
$9K – – –
LPWM
678
Lake Point Wealth Management
Texas
$9K – – –
FMII
679
Farmers & Merchants Investments Inc
Nebraska
$9K +$692 +2 +8%
FIA
680
FNY Investment Advisers
New York
$9K +$9K +26 New
CCM
681
Covington Capital Management
California
$8K – – –
CFN
682
Cordasco Financial Network
Florida
$8K +$8K +23 New
VCM
683
Versant Capital Management
Arizona
$7K -$4.33K -13 -38%
GWS
684
Glassman Wealth Services
Virginia
$7K – – –
WAS
685
Winch Advisory Services
Wisconsin
$6K – – –
SBL
686
Sargent Bickham Lagudis
Colorado
$6K – – –
CAC
687
Certified Advisory Corp
Florida
$6K – – –
CI
688
CX Institutional
Indiana
$6K +$1.77K +5 +42%
HI
689
Human Investing
Oregon
$5K -$3.33K -10 -40%
SWP
690
Strategic Wealth Partners
Ohio
$5K – – –
CFG
691
Citizens Financial Group
Rhode Island
$5K – – –
CWA
692
Clarus Wealth Advisors
Arizona
$5K – – –
TCOV
693
Trust Company of Vermont
Vermont
$5K – – –
PFGIA
694
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$333 +1 +7%
LWA
695
Lowe Wealth Advisors
Maryland
$4K – – –
GAM
696
Gemmer Asset Management
California
$4K – – –
WCG
697
Weaver Consulting Group
California
$4K – – –
ZB
698
Zions Bancorporation
Utah
$3K -$57.8K -154 -95%
QCIG
699
Quad-Cities Investment Group
Iowa
$3K – – –
ME
700
McIlrath & Eck
Washington
$3K – – –
26 27
28
29 30