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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 %
AIM
751
Axiom Investment Management
New York
– -$231K -907 Closed
PP
752
Prudential plc
United Kingdom
– -$227K -904 Closed
CC
753
ClearArc Capital
Ohio
– -$226K -900 Closed
WSFS
754
Wilmington Savings Fund Society
Delaware
– -$226K -900 Closed
CAM
755
Columbia Asset Management
Michigan
– -$223K -888 Closed
CA
756
Cetera Advisors
Colorado
– -$209K -818 Closed
DCM
757
Driehaus Capital Management
Illinois
– -$204K -814 Closed
DI
758
DAGCO Inc
Ohio
– -$203K -810 Closed
CC
759
Cognios Capital
Kansas
– -$202K -809 Closed
YMRC
760
Yorktown Management & Research Company
Virginia
– -$201K -800 Closed
BCM
761
BTC Capital Management
Iowa
– -$200K -796 Closed
PCM
762
Penserra Capital Management
California
– -$152K -609 Closed
CCA
763
Catalyst Capital Advisors
New York
– -$150K -600 Closed
QCMC
764
Quantum Capital Management (California)
California
– -$123K -489 Closed
SWP
765
Strategic Wealth Partners
Ohio
– -$76.5K -461 Closed
PG
766
Pendal Group
Australia
– -$113K -451 Closed
FMT
767
First Mercantile Trust
Tennessee
– -$107K -428 Closed
MAM
768
Marquette Asset Management
Minnesota
– -$77K -308 Closed
BDS
769
Banco de Sabadell
Florida
– -$61K -250 Closed
MS
770
Mizuho Securities
Japan
– -$50K -200 Closed
PG
771
Proffitt & Goodson
Tennessee
– -$41K -165 Closed
NFG
772
Next Financial Group
Texas
– -$25K -98 Closed
GEA
773
Glen Eagle Advisors
New Jersey
– -$15K -60 Closed
PI
774
PineBridge Investments
New York
– -$13K -50 Closed
VEA
775
Virtus ETF Advisers
New York
– -$11K -43 Closed
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