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Ulta Beauty
ULTA

Overview Fund Activity

725 hedge funds and large institutions have $18.1B invested in Ulta Beauty in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-11
Holders Change %
-1.49%
% of All Funds
15.77%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.39%
New
79
Increased
290
Reduced
251
Closed
81
Calls
$394M
Puts
$467M
Net Calls
-$73.3M
Net Calls Change
-$28.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$398M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$970M
3
Invesco
Invesco
Georgia
$531M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$178M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$615M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$34.9M
2
SGA
Sustainable Growth Advisers
Connecticut
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$186M
4
Citadel Advisors
Citadel Advisors
Florida
$22.2M
5
UH
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
726
Holocene Advisors
New York
– -$51.3M -147,009 Closed
MCM
727
Moore Capital Management
New York
– -$24.4M -70,000 Closed
HA
728
Highland Associates
Alabama
– -$20.1M -57,500 Closed
OAM
729
Oxford Asset Management
United Kingdom
– -$17.7M -50,798 Closed
MC
730
Maverick Capital
Texas
– -$16.1M -46,190 Closed
N
731
Natixis
France
– -$15.5M -44,992 Closed
HI
732
HBK Investments
Texas
– -$12.2M -34,900 Closed
AIM
733
Assured Investment Management
New York
– -$9.09M -26,060 Closed
ARTA
734
A.R.T. Advisors
New York
– -$7.82M -22,410 Closed
TCM
735
Tuttle Capital Management
Connecticut
– -$5.21M -14,944 Closed
QT
736
Quantbot Technologies
New York
– -$5.09M -14,599 Closed
CC
737
Cipher Capital
New York
– -$4.96M -14,210 Closed
PWAG
738
Polaris Wealth Advisory Group
California
– -$3.84M -10,893 Closed
DnB Asset Management
739
DnB Asset Management
Norway
– -$3.5M -10,033 Closed
Voloridge Investment Management
740
Voloridge Investment Management
Florida
– -$2.38M -6,832 Closed
IG
741
ING Group
Netherlands
– -$1.8M -5,159 Closed
Wolverine Trading
742
Wolverine Trading
Illinois
– -$1.2M -3,449 Closed
Acadian Asset Management
743
Acadian Asset Management
Massachusetts
– -$1.18M -3,379 Closed
DADC
744
D.A. Davidson & Co
Montana
– -$1.14M -3,264 Closed
SPM
745
Symmetry Peak Management
Pennsylvania
– -$732K -2,100 Closed
TRCT
746
Tower Research Capital (TRC)
New York
– -$593K -1,702 Closed
IR
747
Invictus RG
Bermuda
– -$575K -1,650 Closed
BCM
748
BlueCrest Capital Management
Jersey
– -$570K -1,634 Closed
FVCM
749
F&V Capital Management
Florida
– -$530K -1,520 Closed
CCIA
750
Campbell & Co Investment Adviser
Maryland
– -$507K -1,453 Closed
28 29
30
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