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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 %
CWA
701
Clarus Wealth Advisors
Arizona
$5K – – –
AIA
702
Alera Investment Advisors
Illinois
$5K +$2.33K +7 +88%
PFGIA
703
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5K +14 New
SWP
704
Strategic Wealth Partners
Ohio
$5K +$5K +15 New
CFG
705
Citizens Financial Group
Rhode Island
$5K +$5K +15 New
ED
706
Exane Derivatives
France
$4.18K – – –
GAM
707
Gemmer Asset Management
California
$4K – – –
PWM
708
PRW Wealth Management
Massachusetts
$4K – – –
WCG
709
Weaver Consulting Group
California
$4K +$4K +11 New
CI
710
CX Institutional
Indiana
$4K +$4K +12 New
CFGS
711
Concourse Financial Group Securities
Alabama
$3K -$62.1K -207 -95%
TL
712
TrueWealth LLC
Georgia
$3K – – –
FC
713
Ferris Capital
Massachusetts
$3K – – –
QCIG
714
Quad-Cities Investment Group
Iowa
$3K – – –
THWM
715
Taylor Hoffman Wealth Management
Virginia
$3K – – –
AC
716
Avestar Capital
New York
$3K – – –
FCA
717
FinTrust Capital Advisors
South Carolina
$3K – – –
ME
718
McIlrath & Eck
Washington
$3K +$3K +10 New
OSAM
719
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +10 New
LWA
720
Lowe Wealth Advisors
Maryland
$3K +$3K +11 New
WPA
721
West Paces Advisors
Georgia
$2.09K – – –
OFW
722
Omnia Family Wealth
Florida
$2K – – –
ST
723
Sageworth Trust
Pennsylvania
$2K +$2K +5 New
PVH
724
Psagot Value Holdings
Israel
$2K +$2K +6 New
AWM
725
Avondale Wealth Management
Texas
$2K +$2K +7 New
27 28
29
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