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Ulta Beauty
ULTA

Overview Fund Activity

686 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 209 increasing their positions, 255 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+16
Holders Change %
+2.39%
% of All Funds
13.55%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.32%
New
142
Increased
209
Reduced
255
Closed
112
Calls
$632M
Puts
$785M
Net Calls
-$153M
Net Calls Change
+$160M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$238M
2
Morgan Stanley
Morgan Stanley
New York
$206M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$585M
4
SGA
Sustainable Growth Advisers
Connecticut
$138M
5
Select Equity Group
Select Equity Group
New York
$206M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Holocene Advisors
Holocene Advisors
New York
$8.78M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67M
4
AllianceBernstein
AllianceBernstein
Tennessee
$759M
5
UBS AM
UBS AM
Illinois
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
701
Chartwell Investment Partners
Pennsylvania
– -$4.22M -16,855 Closed
Teacher Retirement System of Texas
702
Teacher Retirement System of Texas
Texas
– -$3.94M -15,721 Closed
FSA
703
Franklin Street Advisors
North Carolina
– -$3.83M -15,261 Closed
SC
704
Samlyn Capital
New York
– -$3.64M -14,509 Closed
DHFB
705
Dixon Hubard Feinour & Brown
Virginia
– -$3.62M -14,439 Closed
Natixis Advisors
706
Natixis Advisors
Massachusetts
– -$3.56M -14,188 Closed
FAM
707
Fred Alger Management
New York
– -$3.16M -12,622 Closed
LOAMU
708
Lombard Odier Asset Management (USA)
New York
– -$2.79M -11,133 Closed
ZIG
709
Zurich Insurance Group
Switzerland
– -$2.64M -10,534 Closed
Coatue Management
710
Coatue Management
New York
– -$2.43M -9,687 Closed
HW
711
Hancock Whitney
Mississippi
– -$2.34M -9,313 Closed
AC
712
Athanor Capital
New York
– -$1.68M -6,700 Closed
LCM
713
Landscape Capital Management
New Jersey
– -$1.46M -5,817 Closed
BSA
714
Braun Stacey Associates
New York
– -$1.39M -5,553 Closed
NICM
715
Neo Ivy Capital Management
New York
– -$1.28M -5,370 Closed
TAF
716
Tredje AP-fonden
Sweden
– -$1.88M -5,163 Closed
AC
717
Allstate Corporation
Illinois
– -$1.08M -4,324 Closed
SWM
718
SVA Wealth Management
Wisconsin
– -$1.05M -4,174 Closed
Wealth Enhancement Advisory Services
719
Wealth Enhancement Advisory Services
Minnesota
– -$1.02M -4,098 Closed
NIS
720
National Investment Services
Wisconsin
– -$982K -3,917 Closed
TRCT
721
Tower Research Capital (TRC)
New York
– -$967K -3,857 Closed
AR
722
Advisory Research
Illinois
– -$794K -3,167 Closed
BA
723
Birinyi Associates
Connecticut
– -$752K -3,000 Closed
Wealthfront Advisers
724
Wealthfront Advisers
California
– -$689K -2,748 Closed
TRAM
725
Tuscan Ridge Asset Management
Illinois
– -$677K -2,700 Closed
27 28
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