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Ulta Beauty
ULTA

Overview Fund Activity

736 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+84
Holders Change %
+12.88%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
156
Increased
251
Reduced
239
Closed
63
Calls
$370M
Puts
$414M
Net Calls
-$44.8M
Net Calls Change
-$68.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$192M
2
UBS AM
UBS AM
Illinois
+$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$384M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$141M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.2M
5
Millennium Management
Millennium Management
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
726
Whittier Trust
California
$1K -$13.3K -40 -93%
Fidelity International
727
Fidelity International
Bermuda
$1K -$500 -1 -33%
SIS
728
Sound Income Strategies
Florida
$1K – – –
SFSIG
729
San Francisco Sentry Investment Group
California
$1K – – –
LC
730
Lindbrook Capital
California
$1K – – –
APC
731
Aspire Private Capital
North Carolina
$1K +$333 +1 +50%
IWP
732
Icon Wealth Partners
Texas
$1K +$1K +4 New
FIB
733
First Interstate Bank
Montana
$1K +$1K +4 New
BCWM
734
Bartlett & Co Wealth Management
Ohio
$349 +$349 +1 New
SCM
735
Suvretta Capital Management
New York
– -$59M -240,900 Closed
OCAM
736
Owl Creek Asset Management
New York
– -$34.7M -141,754 Closed
DKCM
737
Davidson Kempner Capital Management
New York
– -$24.5M -100,000 Closed
Select Equity Group
738
Select Equity Group
New York
– -$23M -94,115 Closed
TAM
739
Todd Asset Management
Kentucky
– -$14.1M -57,511 Closed
AT
740
AMF Tjänstepension
Sweden
– -$13.3M -54,409 Closed
CC
741
Carlson Capital
Texas
– -$10.7M -43,825 Closed
SPPAM
742
Summit Partners Public Asset Management
Massachusetts
– -$7.35M -30,000 Closed
HJMC
743
Hellman Jordan Management Company
Massachusetts
– -$7.09M -28,938 Closed
Alyeska Investment Group
744
Alyeska Investment Group
Illinois
– -$4.16M -17,000 Closed
HCMT
745
Highland Capital Management (Tennessee)
Tennessee
– -$3.42M -13,966 Closed
LOAME
746
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.06M -12,516 Closed
Simplex Trading
747
Simplex Trading
Illinois
– -$3.02M -12,326 Closed
WorldQuant Millennium Advisors
748
WorldQuant Millennium Advisors
New York
– -$2.92M -11,931 Closed
RIM
749
Reliant Investment Management
Tennessee
– -$2.86M -11,690 Closed
CC
750
Cognios Capital
Kansas
– -$1.96M -8,014 Closed
28 29
30
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