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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 %
BAMG
751
Brand Asset Management Group
Missouri
– -$8K -31 Closed
CI
752
Cordant Inc
Oregon
– -$8K -30 Closed
ACM
753
Allred Capital Management
Texas
– -$6.58K -26 Closed
LPWM
754
Lake Point Wealth Management
Texas
– -$6K -25 Closed
FWM
755
Focused Wealth Management
New York
– -$6K -24 Closed
CAC
756
Certified Advisory Corp
Florida
– -$5K -18 Closed
OSAM
757
O'Shaughnessy Asset Management
Connecticut
– -$4K -17 Closed
FPS
758
Fieldpoint Private Securities
Connecticut
– -$4K -16 Closed
CA
759
Crewe Advisors
Utah
– -$3K -13 Closed
HWM
760
Howard Wealth Management
Connecticut
– -$3K -12 Closed
SQA
761
Simon Quick Advisors
New Jersey
– -$3K -12 Closed
GAM
762
Gemmer Asset Management
California
– -$3K -12 Closed
LWA
763
Lowe Wealth Advisors
Maryland
– -$3K -11 Closed
THWM
764
Taylor Hoffman Wealth Management
Virginia
– -$2K -9 Closed
WCM
765
Wealthcare Capital Management
Virginia
– -$2K -7 Closed
PMFA
766
Plante Moran Financial Advisors
Michigan
– -$2K -6 Closed
WPA
767
West Paces Advisors
Georgia
– -$1.52K -6 Closed
RIA
768
Realta Investment Advisors
Delaware
– -$1K -5 Closed
FPFS
769
First Personal Financial Services
North Carolina
– -$1K -3 Closed
AssetMark Inc
770
AssetMark Inc
California
– -$1K -2 Closed
EI
771
Ellevest Inc
New York
– -$1K -2 Closed
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