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Ulta Beauty
ULTA

Overview Fund Activity

736 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+84
Holders Change %
+12.88%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
156
Increased
251
Reduced
239
Closed
63
Calls
$370M
Puts
$414M
Net Calls
-$44.8M
Net Calls Change
-$68.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$192M
2
UBS AM
UBS AM
Illinois
+$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$384M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$141M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.2M
5
Millennium Management
Millennium Management
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
776
Credential Qtrade Securities
– -$93K -380 Closed
PCM
777
Prelude Capital Management
New York
– -$68K -278 Closed
WDL
778
Well Done LLC
Michigan
– -$62K -252 Closed
CC
779
Claybrook Capital
Massachusetts
– -$62K -252 Closed
MIFH
780
Migdal Insurance & Financial Holdings
Israel
– -$56K -229 Closed
IIM
781
Ipswich Investment Management
Massachusetts
– -$53K -215 Closed
RWA
782
River Wealth Advisors
Pennsylvania
– -$33K -135 Closed
JA
783
JOYN Advisors
Georgia
– -$25K -104 Closed
FTI
784
Fiduciary Trust International
Massachusetts
– -$24K -100 Closed
TWMP
785
Taylor Wealth Management Partners
Massachusetts
– -$18K -75 Closed
CT
786
Clearstead Trust
Maine
– -$18K -74 Closed
LNB
787
Ledyard National Bank
– -$15K -60 Closed
NSIM
788
North Star Investment Management
Illinois
– -$12K -50 Closed
KCM
789
Karp Capital Management
California
– -$12K -50 Closed
BOPW
790
Brandywine Oak Private Wealth
Pennsylvania
– -$12K -50 Closed
RCG
791
Ruggie Capital Group
Florida
– -$7K -29 Closed
WANY
792
Wealthspire Advisors (New York)
New York
– -$6K -24 Closed
PMFA
793
Plante Moran Financial Advisors
Michigan
– -$4K -16 Closed
LWM
794
Liberty Wealth Management
California
– -$3K -14 Closed
DBT
795
Dubuque Bank & Trust
Iowa
– -$2K -9 Closed
RBC
796
Roble Belko & Company
Pennsylvania
– -$2K -8 Closed
JIR
797
James Investment Research
Ohio
– -$2K -7 Closed
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