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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 %
Cerity Partners
751
Cerity Partners
New York
– -$488K -1,406 Closed
CIC
752
Chase Investment Counsel
Virginia
– -$470K -1,355 Closed
WIS
753
Wright Investors Service
Connecticut
– -$451K -1,301 Closed
PIM
754
Provident Investment Management
Michigan
– -$450K -1,297 Closed
CS
755
Comerica Securities
Michigan
– -$445K -1,284 Closed
SCM
756
Stevens Capital Management
Pennsylvania
– -$443K -1,277 Closed
PFP
757
Pinnacle Financial Partners
Tennessee
– -$435K -1,254 Closed
AA
758
ALPS Advisors
Colorado
– -$426K -1,229 Closed
CIP
759
Convergence Investment Partners
Florida
– -$416K -1,198 Closed
NA
760
NewEdge Advisors
Louisiana
– -$407K -1,173 Closed
BL
761
BFSG LLC
California
– -$403K -1,163 Closed
WI
762
Wintrust Investments
Illinois
– -$398K -1,148 Closed
CC
763
Cannell & Co
New York
– -$371K -1,070 Closed
Qube Research & Technologies (QRT)
764
Qube Research & Technologies (QRT)
United Kingdom
– -$369K -1,065 Closed
B
765
Bellecapital
Switzerland
– -$355K -1,023 Closed
GCA
766
Gideon Capital Advisors
New York
– -$355K -1,023 Closed
Verition Fund Management
767
Verition Fund Management
Connecticut
– -$347K -1,000 Closed
DCM
768
Dupont Capital Management
Delaware
– -$346K -997 Closed
MC
769
Moors & Cabot
Massachusetts
– -$344K -989 Closed
GVAG
770
Great Valley Advisor Group
Delaware
– -$327K -944 Closed
ECM
771
Element Capital Management
New York
– -$319K -921 Closed
WG
772
Winton Group
United Kingdom
– -$307K -885 Closed
CB
773
Commerce Bank
Missouri
– -$306K -882 Closed
PGIM
774
Pacific Global Investment Management
California
– -$300K -866 Closed
ECM
775
ETrade Capital Management
Virginia
– -$285K -821 Closed
29 30
31
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