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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 %
EFSCE
776
Enterprise Financial Services Corp (EFSC)
Missouri
– -$8K -32 Closed
NCM
777
Next Capital Management
New York
– -$8K -30 Closed
NIC
778
Northwest Investment Counselors
Oregon
– -$7K -29 Closed
BGIM
779
Brandywine Global Investment Management
Pennsylvania
– -$7K -26 Closed
PVH
780
Psagot Value Holdings
Israel
– -$6K -24 Closed
TCOV
781
Trust Company of Vermont
Vermont
– -$4K -15 Closed
QCIG
782
Quad-Cities Investment Group
Iowa
– -$3K -10 Closed
GWS
783
Glassman Wealth Services
Virginia
– -$2K -9 Closed
MPWT
784
MassMutual Private Wealth & Trust
Connecticut
– -$2K -8 Closed
AWM
785
Avondale Wealth Management
Texas
– -$2K -7 Closed
AIL
786
AGF Investments LLC
Ontario, Canada
– -$2K -7 Closed
SCA
787
Stonebridge Capital Advisors
Minnesota
– -$2K -6 Closed
BWA
788
BDO Wealth Advisors
Florida
– -$1K -5 Closed
UFF
789
USA Financial Formulas
Michigan
– -$1K -5 Closed
SMG
790
Spectrum Management Group
Indiana
– -$1K -5 Closed
GWAG
791
Garrett Wealth Advisory Group
Texas
– -$1.25K -5 Closed
WC
792
Weil Company
California
– -$1K -4 Closed
FIA
793
FNY Investment Advisers
New York
– -$1K -4 Closed
GSWM
794
Golden State Wealth Management
California
– -$1K -2 Closed
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