ULTA icon

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.

Holders
634
Holders Change
-52
Holders Change %
-7.58%
% of All Funds
14.01%
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
1
Atlanta Capital Management
Georgia
$109M
2
Select Equity Group
2
Select Equity Group
New York
$245M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$473M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$176M
5
CCM
5
Candlestick Capital Management
Connecticut
$52.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
First Manhattan
3
First Manhattan
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.6M
5
GAM
5
GuardCap Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$34.2M 194,181 +56,633 +41%
GT
52
Glenmede Trust
Pennsylvania
$30.3M 119,818 – –
Deutsche Bank
53
Deutsche Bank
Germany
$29.9M 170,337 +52,597 +45%
SL
54
Summitry LLC
California
$29.5M 167,928 +38,744 +30%
PPA
55
Parametric Portfolio Associates
Washington
$26.7M 151,954 -9,812 -6%
CS
56
Credit Suisse
Switzerland
$26.6M 151,544 +20,099 +15%
CPH
57
C Partners Holding
Switzerland
$24.2M 137,755 +37,460 +37%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M 136,550 -33,879 -20%
SIM
59
SRS Investment Management
New York
$23.9M 136,005 +136,005 New
Millennium Management
60
Millennium Management
New York
$23.5M 133,914 +1,683 +1%
T
61
TOBAM
France
$22.5M 128,214 -73 -0.1%
UBS Group
62
UBS Group
Switzerland
$22.4M 127,736 +26,287 +26%
DIGDR
63
Dynamo Internacional Gestao de Recursos
Brazil
$22.4M 88,700 +88,700 New
Royal London Asset Management
64
Royal London Asset Management
United Kingdom
$22.2M 123,617 +13,605 +12%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$21.8M 124,113 -136,818 -52%
EVM
66
Eaton Vance Management
Massachusetts
$20.6M 117,407 -21 -0%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$20.2M 115,231 +114,755 +24,108%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$20M 113,570 -1,328 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$19M 108,145 -95 -0.1%
Bank Julius Baer & Co
70
Bank Julius Baer & Co
Switzerland
$18.9M 107,646 +107,646 New
ZCM
71
Ziegler Capital Management
Illinois
$18.3M 86,881 +86,881 New
DLA
72
Douglas Lane & Associates
New York
$18.2M 103,594 +21,299 +26%
FMI
73
Factory Mutual Insurance
Massachusetts
$18.1M 103,000 +33,400 +48%
MCM
74
Melvin Capital Management
New York
$17.6M 100,000 +100,000 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$17.3M 98,389 -5,088 -5%
1 2
3
4 5