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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 %
TL
701
TrueWealth LLC
Georgia
$3K – – –
THWM
702
Taylor Hoffman Wealth Management
Virginia
$3K – – –
QCIG
703
Quad-Cities Investment Group
Iowa
$3K – – –
OSAM
704
O'Shaughnessy Asset Management
Connecticut
$3K – – –
W
705
WealthStone
Ohio
$2.78K +$2.78K +8 New
MWM
706
Meridian Wealth Management
Kentucky
$2.53K +$444 +128 +21%
WPA
707
West Paces Advisors
Georgia
$2.08K – – –
AWM
708
Avondale Wealth Management
Texas
$2K – – –
SMG
709
Spectrum Management Group
Indiana
$2K +$2K +5 New
GC
710
Globeflex Capital
California
$2K +$2K +5 New
SCA
711
Stonebridge Capital Advisors
Minnesota
$2K +$2K +6 New
BL
712
Balentine LLC
Georgia
$2K +$2K +6 New
BWM
713
BerganKDV Wealth Management
Minnesota
$2K +$2K +6 New
EWA
714
Evolution Wealth Advisors
Florida
$2K +$2K +7 New
SFSIG
715
San Francisco Sentry Investment Group
California
$1K – – –
LC
716
Lindbrook Capital
California
$1K – – –
WT
717
Whittier Trust
California
$1K – – –
SIS
718
Sound Income Strategies
Florida
$1K – – –
RIA
719
Realta Investment Advisors
Delaware
$1K +$1K +3 New
BBHC
720
Brown Brothers Harriman & Co
New York
$1K +$1K +3 New
AS
721
Altshuler Shaham
Israel
$1K +$1K +4 New
PCG
722
Private Capital Group
Connecticut
$1K +$1K +4 New
WIM
723
Westside Investment Management
California
$11 +$11 +33 New
SGA
724
Sustainable Growth Advisers
Connecticut
– -$128M -365,814 Closed
UH
725
Unigestion Holding
Switzerland
– -$56.5M -162,034 Closed
27 28
29
30 31