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Ulta Beauty
ULTA

Overview Fund Activity

634 hedge funds and large institutions have $8.71B invested in Ulta Beauty in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 233 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-52
Holders Change %
-7.58%
% of All Funds
14%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
102
Increased
222
Reduced
233
Closed
148
Calls
$283M
Puts
$334M
Net Calls
-$50.6M
Net Calls Change
+$102M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$109M
2
Select Equity Group
Select Equity Group
New York
$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$473M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$176M
5
CCM
Candlestick Capital Management
Connecticut
$52.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
First Manhattan
First Manhattan
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.6M
5
GAM
GuardCap Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
676
Ostrum Asset Management
France
– -$835K -3,300 Closed
OI
677
Oakbrook Investments
Illinois
– -$791K -3,125 Closed
KC
678
Kingfisher Capital
North Carolina
– -$707K -2,794 Closed
PCM
679
Parsons Capital Management
Rhode Island
– -$686K -2,711 Closed
PGCM
680
Prescott Group Capital Management
Oklahoma
– -$633K -2,500 Closed
FC
681
FORA Capital
Florida
– -$616K -2,432 Closed
CAM
682
Concorde Asset Management
Michigan
– -$556K -2,195 Closed
PCM
683
Palisade Capital Management
New Jersey
– -$553K -2,184 Closed
NIM
684
NuWave Investment Management
New Jersey
– -$530K -2,090 Closed
NMC
685
Nine Masts Capital
Hong Kong
– -$525K -2,073 Closed
Verition Fund Management
686
Verition Fund Management
Connecticut
– -$512K -2,022 Closed
LI
687
Leap Investments
Illinois
– -$506K -2,000 Closed
SAM
688
Strategy Asset Managers
California
– -$505K -1,996 Closed
AGM
689
Alpine Global Management
New York
– -$503K -1,986 Closed
LP
690
LMR Partners
United Kingdom
– -$471 -1,860 Closed
TCM
691
Teza Capital Management
Illinois
– -$455K -1,796 Closed
MA
692
MANA Advisors
New York
– -$427K -1,688 Closed
TSS
693
Two Sigma Securities
New York
– -$399K -1,575 Closed
AMI
694
Amica Mutual Insurance
Rhode Island
– -$398K -1,574 Closed
EA
695
Emerald Advisers
Pennsylvania
– -$390K -1,539 Closed
CCFM
696
Clear Creek Financial Management
Washington
– -$426K -1,503 Closed
AWP
697
Ascent Wealth Partners
New York
– -$378K -1,494 Closed
CAM
698
Cozad Asset Management
Illinois
– -$369K -1,459 Closed
LNWWM
699
Laird Norton Wetherby Wealth Management
California
– -$370K -1,458 Closed
ACM
700
Alethea Capital Management
Washington
– -$368K -1,454 Closed
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