ULTA icon

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 %
SM
751
Sciencast Management
New Jersey
– -$464K -1,325 Closed
GHA
752
GW Henssler & Associates
Georgia
– -$431K -1,237 Closed
MNG
753
Manning & Napier Group
New York
– -$352K -1,010 Closed
PIMJS
754
PKO Investment Management Joint-Stock
Poland
– -$349K -1,000 Closed
Fiera Capital (Canada)
755
Fiera Capital (Canada)
Quebec, Canada
– -$328K -940 Closed
SL
756
Signition LP
New York
– -$327K -937 Closed
ZCA
757
Zeke Capital Advisors
Pennsylvania
– -$302K -865 Closed
WJA
758
Williams Jones & Associates
New York
– -$290K -833 Closed
WAG
759
Winthrop Advisory Group
Massachusetts
– -$272K -771 Closed
SWP
760
Stratos Wealth Partners
Ohio
– -$249K -715 Closed
IF
761
IRON Financial
Illinois
– -$249K -714 Closed
NCM
762
Noesis Capital Mangement
Florida
– -$225K -645 Closed
FA
763
FDx Advisors
Illinois
– -$217K -621 Closed
BCM
764
Brookstone Capital Management
Illinois
– -$214K -615 Closed
CPIG
765
Chicago Partners Investment Group
Illinois
– -$214K -610 Closed
FHC
766
First Heartland Consultants
Missouri
– -$213K -610 Closed
FAB
767
First American Bank
Illinois
– -$209K -598 Closed
HF
768
HRT Financial
New York
– -$201K -578 Closed
MHIC
769
Marble Harbor Investment Counsel
Massachusetts
– -$201K -575 Closed
IUHSA
770
Itau Unibanco Holding S.A.
Brazil
– -$104K -434 Closed
CGT
771
Capital Guardian Trust
California
– -$150K -430 Closed
OWD
772
Osborn Williams & Donohoe
Ohio
– -$74K -210 Closed
Walleye Capital
773
Walleye Capital
New York
– -$66K -190 Closed
WAM
774
Wealthspire Advisors (Maryland)
Maryland
– -$61K -174 Closed
KL
775
KWMG LLC
Kansas
– -$55K -159 Closed
29 30
31
32 33