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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 %
HF
701
HRT Financial
New York
– -$274K -972 Closed
GCA
702
Guardian Capital Advisors
Ontario, Canada
– -$255K -925 Closed
TAM
703
Tocqueville Asset Management
New York
– -$233K -825 Closed
HCM
704
Howland Capital Management
Massachusetts
– -$230K -817 Closed
BIA
705
Biondo Investment Advisors
Pennsylvania
– -$227K -805 Closed
EMG
706
Ellington Management Group
Connecticut
– -$226K -800 Closed
BCM
707
BTC Capital Management
Iowa
– -$224K -796 Closed
MFAM
708
Motley Fool Asset Management
Virginia
– -$219K -775 Closed
WAG
709
Winthrop Advisory Group
Massachusetts
– -$218K -771 Closed
PI
710
Putnam Investments
Massachusetts
– -$212K -750 Closed
CRC
711
Curi RMB Capital
Illinois
– -$208K -739 Closed
DBRC
712
D.B. Root & Company
Pennsylvania
– -$208K -738 Closed
NFA
713
Nuveen Fund Advisors
Illinois
– -$205K -727 Closed
HCA
714
Harbour Capital Advisors
Virginia
– -$203K -720 Closed
SWP
715
Stratos Wealth Partners
Ohio
– -$151K -535 Closed
DZ Bank
716
DZ Bank
Germany
– -$124K -440 Closed
OWA
717
One Wealth Advisors
California
– -$112K -396 Closed
CGT
718
Capital Guardian Trust
California
– -$79K -280 Closed
ClearBridge Investments
719
ClearBridge Investments
New York
– -$77K -272 Closed
MWPCG
720
Measured Wealth Private Client Group
New Hampshire
– -$72K -258 Closed
CLM
721
ClearBridge LLC (Maryland)
Maryland
– -$65K -230 Closed
NWM
722
Northwest Wealth Management
Iowa
– -$56K -200 Closed
SFG
723
SevenBridge Financial Group
Pennsylvania
– -$49K -175 Closed
SPIA
724
Steward Partners Investment Advisory
New York
– -$47K -168 Closed
WC
725
Whitney & Co
New York
– -$46K -150 Closed
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