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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 %
CHP
776
Cable Hill Partners
Oregon
– -$53K -153 Closed
FCB
777
First Command Bank
Texas
– -$49K -140 Closed
FCFS
778
First Command Financial Services
Texas
– -$49K -140 Closed
LFA
779
Legacy Financial Advisors
Kentucky
– -$48K -137 Closed
CLOS
780
Compagnie Lombard Odier SCmA
Switzerland
– -$39K -113 Closed
KPW
781
Kore Private Wealth
New York
– -$39K -112 Closed
M
782
MOTCO
Texas
– -$29K -84 Closed
FNC
783
First National Corp
Massachusetts
– -$28K -80 Closed
TAIM
784
TD Ameritrade Investment Management
Nebraska
– -$22K -63 Closed
CG
785
Cutler Group
California
– -$21K -63 Closed
MNBTD
786
Moody National Bank Trust Division
Texas
– -$20K -57 Closed
WAS
787
WESPAC Advisors SoCal
California
– -$12K -36 Closed
LC
788
Lavaca Capital
Texas
– -$12K -33 Closed
AIL
789
AGF Investments LLC
Ontario, Canada
– -$11K -32 Closed
EFSCE
790
Enterprise Financial Services Corp (EFSC)
Missouri
– -$11K -32 Closed
MSA
791
Marino Stram & Associates
Massachusetts
– -$9K -27 Closed
SWM
792
SeaCrest Wealth Management
New York
– -$7K -20 Closed
MA
793
MUFG Americas
New York
– -$6K -17 Closed
AIA
794
Alera Investment Advisors
Illinois
– -$5K -15 Closed
PWM
795
PRW Wealth Management
Massachusetts
– -$4K -12 Closed
FCA
796
FinTrust Capital Advisors
South Carolina
– -$3K -9 Closed
FC
797
Ferris Capital
Massachusetts
– -$3K -9 Closed
OFW
798
Omnia Family Wealth
Florida
– -$2K -5 Closed
ST
799
Sageworth Trust
Pennsylvania
– -$2K -5 Closed
IWP
800
Icon Wealth Partners
Texas
– -$1K -4 Closed
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