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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Holocene Advisors
Holocene Advisors
New York
$8.78M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67M
4
AllianceBernstein
AllianceBernstein
Tennessee
$759M
5
UBS AM
UBS AM
Illinois
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
726
Ellington Management Group
Connecticut
– -$652K -2,600 Closed
BCM
727
Bluefin Capital Management
New York
– -$652K -2,600 Closed
HI
728
HBK Investments
Texas
– -$628K -2,505 Closed
SP
729
Symmetry Partners
Connecticut
– -$559K -2,232 Closed
NAM
730
NorthCoast Asset Management
Connecticut
– -$525K -2,094 Closed
FA
731
FDx Advisors
Illinois
– -$514K -2,050 Closed
DBG
732
De Burlo Group
Massachusetts
– -$496K -1,980 Closed
WCM
733
Weld Capital Management
New York
– -$466K -1,858 Closed
BA
734
Bridgewater Associates
Connecticut
– -$445K -1,776 Closed
Nomura Holdings
735
Nomura Holdings
Japan
– -$394K -1,480 Closed
MFAM
736
Motley Fool Asset Management
Virginia
– -$365K -1,455 Closed
LOAMS
737
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$340K -1,357 Closed
USAA
738
United Services Automobile Association
Texas
– -$331K -1,322 Closed
VAS
739
Vestmark Advisory Solutions
Massachusetts
– -$323K -1,289 Closed
KeyBank National Association
740
KeyBank National Association
Ohio
– -$321K -1,280 Closed
SIA
741
Starfire Investment Advisers
Michigan
– -$300K -1,200 Closed
GCP
742
GSA Capital Partners
United Kingdom
– -$301K -1,200 Closed
FP
743
Foundry Partners
Minnesota
– -$297K -1,183 Closed
AAS
744
Avantax Advisory Services
Texas
– -$282K -1,126 Closed
Walleye Capital
745
Walleye Capital
New York
– -$263K -1,051 Closed
RHBC
746
R.H. Bluestein & Co
Michigan
– -$262K -1,046 Closed
GCA
747
Greenwood Capital Associates
South Carolina
– -$248K -990 Closed
FNBT
748
FineMark National Bank & Trust
Florida
– -$235K -936 Closed
HH
749
Hilltop Holdings
Texas
– -$231K -922 Closed
IF
750
IRON Financial
Illinois
– -$231K -920 Closed
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