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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$8.78M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$67M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$759M
5
UBS AM
5
UBS AM
Illinois
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
Element Capital Management
New York
$45.7M +$45.7M +180,699 New
SCM
52
Steadfast Capital Management
New York
$43.3M +$43.3M +170,897 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.1M -$2.61M -10,314 -6%
Squarepoint
54
Squarepoint
New York
$41.2M -$17.7M -69,906 -30%
PPA
55
Parametric Portfolio Associates
Washington
$41M -$316K -1,249 -0.8%
SCM
56
Spyglass Capital Management
California
$40.9M +$27.7M +109,548 +211%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$34.8M -$1.55M -6,151 -4%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$34.7M +$31.7M +125,420 +1,069%
CIC
59
Chilton Investment Company
Connecticut
$34.5M +$14.7M +57,897 +74%
Millennium Management
60
Millennium Management
New York
$33.5M +$16.3M +64,542 +95%
PI
61
Putnam Investments
Massachusetts
$33.4M +$11.6M +45,700 +53%
CS
62
Credit Suisse
Switzerland
$33.3M +$7.49M +29,596 +29%
SL
63
Summitry LLC
California
$32.7M +$7.23M +28,549 +28%
T
64
TOBAM
France
$32.5M +$25.9M +102,452 +397%
BGI
65
BlueDrive Global Investors
United Kingdom
$31M +$31M +122,600 New
GT
66
Glenmede Trust
Pennsylvania
$30.3M +$4.14M +16,358 +16%
WI
67
Wafra Inc
New York
$29.9M +$6.63M +26,176 +28%
Deutsche Bank
68
Deutsche Bank
Germany
$29.8M -$6.59M -26,022 -18%
EVM
69
Eaton Vance Management
Massachusetts
$29.7M -$25.8K -102 -0.1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$29.7M -$6.2M -24,508 -17%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$29.1M +$337K +1,333 +1%
EP
72
Edgestream Partners
New Jersey
$29M +$29M +114,556 New
Barclays
73
Barclays
United Kingdom
$27.9M +$5.77M +22,813 +26%
Royal London Asset Management
74
Royal London Asset Management
United Kingdom
$27.6M +$421K +1,676 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$27.4M -$1.93M -7,611 -7%
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