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Ulta Beauty
ULTA

Overview Fund Activity

634 hedge funds and large institutions have $8.71B invested in Ulta Beauty in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 233 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-52
Holders Change %
-7.58%
% of All Funds
14%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
102
Increased
222
Reduced
233
Closed
148
Calls
$283M
Puts
$334M
Net Calls
-$50.6M
Net Calls Change
+$102M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$109M
2
Select Equity Group
Select Equity Group
New York
$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$473M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$176M
5
CCM
Candlestick Capital Management
Connecticut
$52.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
First Manhattan
First Manhattan
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.6M
5
GAM
GuardCap Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
701
OneDigital Investment Advisors
Kansas
– -$361K -1,428 Closed
XS
702
XR Securities
Illinois
– -$338K -1,337 Closed
KJHP
703
K.J. Harrison & Partners
Ontario, Canada
– -$329K -1,300 Closed
SMC
704
Smith, Moore & Co
Missouri
– -$328K -1,296 Closed
MBTD
705
Mechanics Bank - Trust Department
California
– -$323K -1,275 Closed
AP
706
Advisor Partners
California
– -$346K -1,251 Closed
WA
707
Wambolt & Associates
Colorado
– -$280K -1,105 Closed
AIA
708
Avalon Investment & Advisory
Texas
– -$276K -1,090 Closed
EWM
709
Edge Wealth Management
New York
– -$275K -1,085 Closed
AI
710
Atria Investments
North Carolina
– -$274K -1,082 Closed
LCM
711
Logan Capital Management
Pennsylvania
– -$271K -1,071 Closed
UCFA
712
United Capital Financial Advisors
Texas
– -$271K -1,070 Closed
SIG
713
Sargent Investment Group
Maryland
– -$266K -1,050 Closed
IFWM
714
Institute for Wealth Management
Colorado
– -$265K -1,046 Closed
Neuberger Berman Group
715
Neuberger Berman Group
New York
– -$261K -1,032 Closed
SYBT
716
Stock Yards Bank & Trust
Kentucky
– -$261K -1,030 Closed
HAG
717
HighPoint Advisor Group
Illinois
– -$279K -1,029 Closed
PJSIMP
718
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$260K -1,027 Closed
CCP
719
Corient Capital Partners
California
– -$253K -999 Closed
AI
720
Atom Investors
Texas
– -$251K -992 Closed
Wellington Management Group
721
Wellington Management Group
Massachusetts
– -$246K -970 Closed
HIC
722
Hartline Investment Corp
Illinois
– -$243K -960 Closed
RJT
723
Raymond James Trust
Florida
– -$238K -941 Closed
BRWA
724
B. Riley Wealth Advisors
Florida
– -$237K -933 Closed
CI
725
Conning Inc
Connecticut
– -$230K -910 Closed
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