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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 %
BBNA
776
Bremer Bank National Association
Minnesota
– -$283K -817 Closed
PCM
777
Price Capital Management
Louisiana
– -$272K -800 Closed
TAM
778
Tocqueville Asset Management
New York
– -$269K -775 Closed
BUB
779
BBVA USA Bancshares
Texas
– -$264K -761 Closed
CI
780
Conning Inc
Connecticut
– -$264K -760 Closed
SCA
781
Snowden Capital Advisors
New York
– -$258K -743 Closed
MWM
782
Meridian Wealth Management
Kentucky
– -$2.53K -730 Closed
IA
783
IFG Advisory
Georgia
– -$252K -728 Closed
CCP
784
Corient Capital Partners
California
– -$252K -726 Closed
OWA
785
One Wealth Advisors
California
– -$250K -722 Closed
HCA
786
Harbour Capital Advisors
Virginia
– -$250K -720 Closed
LFAS
787
Level Four Advisory Services
Texas
– -$244K -704 Closed
BCM
788
Bayesian Capital Management
New York
– -$243K -700 Closed
Mercer Global Advisors
789
Mercer Global Advisors
Colorado
– -$232K -668 Closed
GCA
790
Guardian Capital Advisors
Ontario, Canada
– -$229K -665 Closed
HI
791
Horizon Investments
North Carolina
– -$229K -661 Closed
MUS
792
Mitsubishi UFJ Securities
Japan
– -$225K -650 Closed
SCA
793
Spearhead Capital Advisors
Florida
– -$225K -648 Closed
JIP
794
Jaffetilchin Investment Partners
Florida
– -$224K -647 Closed
CAM
795
Cresset Asset Management
Illinois
– -$222K -640 Closed
LNC
796
Lincoln National Corp
Pennsylvania
– -$220K -633 Closed
RI
797
Redwood Investments
Massachusetts
– -$218K -629 Closed
CA
798
Calton & Associates
Florida
– -$217K -624 Closed
QC
799
QCM Cayman
Texas
– -$216K -624 Closed
QCM
800
Quantinno Capital Management
New York
– -$215K -620 Closed
30 31
32
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