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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 %
MSV
701
MN Services Vermogensbeheer
Netherlands
– -$3.51M -10,116 Closed
AI
702
Atria Investments
North Carolina
– -$3.24M -9,814 Closed
BCMNY
703
Buckingham Capital Management (New York)
New York
– -$3.35M -9,658 Closed
PM
704
Precept Management
Texas
– -$3.12M -9,000 Closed
STMM
705
South Texas Money Management
Texas
– -$3.08M -8,872 Closed
DWM
706
Dakota Wealth Management
Florida
– -$2.91M -8,393 Closed
VCM
707
Virtue Capital Management
Tennessee
– -$2.76M -7,964 Closed
TI
708
Trexquant Investment
Connecticut
– -$2.59M -7,464 Closed
FTIOP
709
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$2.49M -7,172 Closed
DWM
710
Darwin Wealth Management
Florida
– -$2.49M -7,164 Closed
Mariner
711
Mariner
Kansas
– -$2.36M -6,804 Closed
WCA
712
Waratah Capital Advisors
Ontario, Canada
– -$2.35M -6,785 Closed
B
713
BP
United Kingdom
– -$2.08M -6,000 Closed
VCM
714
Voleon Capital Management
California
– -$2.08M -6,000 Closed
OAM
715
Origin Asset Management
United Kingdom
– -$2.05M -5,900 Closed
OI
716
Oakbrook Investments
Illinois
– -$2.04M -5,886 Closed
AG
717
Algert Global
California
– -$2.03M -5,842 Closed
HCM
718
HMS Capital Management
Tennessee
– -$1.99M -5,733 Closed
QC
719
Quadrature Capital
United Kingdom
– -$1.83M -5,266 Closed
MGIA
720
Moneta Group Investment Advisors
Missouri
– -$1.76M -5,062 Closed
HJMC
721
Hellman Jordan Management Company
Massachusetts
– -$1.74M -5,024 Closed
AI
722
Atom Investors
Texas
– -$1.74M -5,010 Closed
Tudor Investment Corp
723
Tudor Investment Corp
Connecticut
– -$1.74M -5,007 Closed
MC
724
Machina Capital
France
– -$1.58M -4,567 Closed
GIG
725
Goodnow Investment Group
Connecticut
– -$1.49M -4,304 Closed
27 28
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