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Ulta Beauty
ULTA

Overview Fund Activity

670 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 259 increasing their positions, 218 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-55
Holders Change %
-7.59%
% of All Funds
14.72%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
110
Increased
259
Reduced
218
Closed
163
Calls
$667M
Puts
$981M
Net Calls
-$313M
Net Calls Change
-$240M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$115M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$118M
3
UBS AM
UBS AM
Illinois
$246M
4
AllianceBernstein
AllianceBernstein
Tennessee
$828M
5
Select Equity Group
Select Equity Group
New York
$94.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$414M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$163M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$17M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
676
Oak Ridge Investments
Illinois
– -$18.1M -52,197 Closed
JCM
677
Jag Capital Management
Missouri
– -$16.9M -48,760 Closed
CM
678
Castleark Management
Illinois
– -$16.4M -47,222 Closed
ATN
679
AMF Tjänstepension
Sweden
– -$16.3M -46,956 Closed
ADEF
680
Adams Diversified Equity Fund
Maryland
– -$16.1M -46,400 Closed
QIM
681
Quantitative Investment Management
Virginia
– -$12.6M -36,277 Closed
KWILP
682
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$10.6M -30,528 Closed
Lord, Abbett & Co
683
Lord, Abbett & Co
New Jersey
– -$10.1M -29,181 Closed
Adage Capital Partners
684
Adage Capital Partners
Massachusetts
– -$8.99M -25,901 Closed
MWNA
685
Marshall Wace North America
New York
– -$8.88M -25,608 Closed
SSA
686
Schonfeld Strategic Advisors
New York
– -$8.84M -25,489 Closed
Hudson Bay Capital Management
687
Hudson Bay Capital Management
Connecticut
– -$8.67M -25,000 Closed
SC
688
Shellback Capital
Massachusetts
– -$8.47M -24,412 Closed
CM
689
Churchill Management
California
– -$6.56M -18,918 Closed
SPPAM
690
Summit Partners Public Asset Management
Massachusetts
– -$5.67M -16,345 Closed
SC
691
Scholtz & Company
Connecticut
– -$5.31M -15,314 Closed
NGM
692
North Growth Management
British Columbia, Canada
– -$5.26M -15,000 Closed
FAT
693
First American Trust
California
– -$4.81M -13,865 Closed
ACM
694
Aubrey Capital Management
United Kingdom
– -$4.58M -13,200 Closed
GCM
695
Gunderson Capital Management
South Carolina
– -$4.4M -12,677 Closed
MCM
696
Marsico Capital Management
Colorado
– -$4.3M -12,385 Closed
WMC
697
Westwood Management Corporation
Illinois
– -$3.87M -11,150 Closed
SIC
698
Sigma Investment Counselors
Michigan
– -$3.63M -10,477 Closed
GCM
699
Grisanti Capital Management
New York
– -$3.58M -10,318 Closed
JG
700
Jefferies Group
New York
– -$3.55M -10,227 Closed
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