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Ulta Beauty
ULTA

Overview Fund Activity

670 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 259 increasing their positions, 218 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-55
Holders Change %
-7.59%
% of All Funds
14.72%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
110
Increased
259
Reduced
218
Closed
163
Calls
$667M
Puts
$981M
Net Calls
-$313M
Net Calls Change
-$240M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$115M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$118M
3
UBS AM
UBS AM
Illinois
$246M
4
AllianceBernstein
AllianceBernstein
Tennessee
$828M
5
Select Equity Group
Select Equity Group
New York
$94.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$414M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$163M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$17M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
726
Point72 Asset Management
Connecticut
– -$1.48M -4,273 Closed
FCBT
727
First Citizens Bank & Trust
North Carolina
– -$1.43M -4,131 Closed
MMG
728
Monetary Management Group
Missouri
– -$1.42M -4,084 Closed
LP
729
LMR Partners
United Kingdom
– -$1.29M -3,713 Closed
SEIA
730
Signature Estate & Investment Advisors
California
– -$1.27M -3,649 Closed
PIC
731
PCJ Investment Counsel
Ontario, Canada
– -$1.21M -3,500 Closed
SBIA
732
Sheaff Brock Investment Advisors
Indiana
– -$1.18M -3,404 Closed
SC
733
Scotia Capital
Ontario, Canada
– -$979K -2,821 Closed
MLL
734
Moody Lynn & Lieberson
Massachusetts
– -$915K -2,639 Closed
LSA
735
L & S Advisors
California
– -$898K -2,588 Closed
FQ
736
First Quadrant
California
– -$894K -2,578 Closed
Capital Fund Management (CFM)
737
Capital Fund Management (CFM)
France
– -$888K -2,561 Closed
MFS
738
Monetta Financial Services
Illinois
– -$867K -2,500 Closed
ACM
739
AlphaCrest Capital Management
New York
– -$812K -2,342 Closed
QI
740
Qtron Investments
Massachusetts
– -$778K -2,244 Closed
SYBT
741
Stock Yards Bank & Trust
Kentucky
– -$755K -2,178 Closed
AGA
742
Accuvest Global Advisors
Utah
– -$699K -2,016 Closed
BIA
743
Biondo Investment Advisors
Pennsylvania
– -$687K -1,980 Closed
ER
744
Enlightenment Research
Florida
– -$600K -1,800 Closed
RBFC
745
Roman Butler Fullerton & Co
Missouri
– -$586K -1,689 Closed
ECM
746
ExodusPoint Capital Management
New York
– -$583K -1,682 Closed
HMS
747
Hanseatic Management Services
New Mexico
– -$569K -1,641 Closed
MOS
748
MGO One Seven
Ohio
– -$551K -1,590 Closed
WCM
749
Wisconsin Capital Management
Wisconsin
– -$538K -1,552 Closed
DIA
750
Dana Investment Advisors
Wisconsin
– -$518K -1,492 Closed
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