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.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-52
Holders Change %
-7.58%
% of All Funds
14%
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
Atlanta Capital Management
Georgia
$109M
2
Select Equity Group
Select Equity Group
New York
$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$473M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$176M
5
CCM
Candlestick Capital Management
Connecticut
$52.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
First Manhattan
First Manhattan
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.6M
5
GAM
GuardCap Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
726
Regal Investment Advisors
Michigan
– -$229K -904 Closed
LFAS
727
Level Four Advisory Services
Texas
– -$223K -879 Closed
GIA
728
Gateway Investment Advisers
Ohio
– -$219K -867 Closed
CC
729
Centiva Capital
New York
– -$216K -855 Closed
LNC
730
Lincoln National Corp
Pennsylvania
– -$215K -851 Closed
Jacobs Levy Equity Management
731
Jacobs Levy Equity Management
New Jersey
– -$211K -835 Closed
PCM
732
Prelude Capital Management
New York
– -$211K -834 Closed
RFN
733
RDA Financial Network
Iowa
– -$225K -823 Closed
RA
734
Rational Advisors
New York
– -$199K -788 Closed
JSC
735
Jackson Square Capital
California
– -$158K -626 Closed
IUHSA
736
Itau Unibanco Holding S.A.
Brazil
– -$130K -513 Closed
BAM
737
Belpointe Asset Management
Nevada
– -$119K -471 Closed
WAM
738
Wolverine Asset Management
Illinois
– -$99K -395 Closed
ARMT
739
Amica Retiree Medical Trust
Rhode Island
– -$63K -249 Closed
MWNA
740
Marshall Wace North America
New York
– -$63K -247 Closed
ACA
741
Atlas Capital Advisors
Wyoming
– -$55.4K -219 Closed
Acadian Asset Management
742
Acadian Asset Management
Massachusetts
– -$51K -202 Closed
GLI
743
Guardian Life Insurance
New York
– -$44K -172 Closed
GDP
744
Great Diamond Partners
Maine
– -$40K -159 Closed
MAWCM
745
Mine & Arao Wealth Creation & Management
California
– -$22K -87 Closed
BAM
746
Barrett Asset Management
New York
– -$20K -80 Closed
SAM
747
S.A. Mason
Michigan
– -$18K -70 Closed
PA
748
PSI Advisors
Florida
– -$13K -55 Closed
BRC
749
Bell Rock Capital
Delaware
– -$8K -35 Closed
RFM
750
Royal Fund Management
Florida
– -$7K -31 Closed
27 28 29
30
31