ULTA icon

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 %
TIA
801
Traphagen Investment Advisors
New Jersey
– -$208K -600 Closed
CCA
802
Checchi Capital Advisers
California
– -$207K -597 Closed
CIC
803
Carnegie Investment Counsel
Ohio
– -$203K -586 Closed
HFM
804
Harvest Fund Management
China
– -$169K -488 Closed
TNBTD
805
Trustmark National Bank Trust Department
Mississippi
– -$157K -454 Closed
GAM
806
Griffin Asset Management
New York
– -$124K -357 Closed
RWA
807
Redhawk Wealth Advisors
Minnesota
– -$91K -261 Closed
DWM
808
Destination Wealth Management
California
– -$60K -173 Closed
EWM
809
Executive Wealth Management
Michigan
– -$57K -163 Closed
PCP
810
Proficio Capital Partners
Massachusetts
– -$52K -151 Closed
DSC
811
Duncker Streett & Co
Missouri
– -$52K -150 Closed
CAW
812
Cornerstone Advisors (Washington)
Washington
– -$48K -138 Closed
PGAM
813
Princeton Global Asset Management
New Jersey
– -$42K -120 Closed
QT
814
Quantamental Technologies
New York
– -$40K -115 Closed
FPFS
815
First Personal Financial Services
North Carolina
– -$35K -100 Closed
FHA
816
Flagship Harbor Advisors
Massachusetts
– -$34K -100 Closed
CBOA
817
Commonwealth Bank of Australia
Australia
– -$28K -86 Closed
C
818
Cerebellum
California
– -$27K -79 Closed
LA
819
Legacy Advisors
Pennsylvania
– -$26K -75 Closed
IFAM
820
Institutional & Family Asset Management
Colorado
– -$14K -40 Closed
KPCM
821
Kings Point Capital Management
New York
– -$12K -35 Closed
KCPG
822
Kavar Capital Partners Group
Kansas
– -$12K -35 Closed
CCM
823
Covington Capital Management
California
– -$8K -23 Closed
CWA
824
Clarus Wealth Advisors
Arizona
– -$5K -13 Closed
TL
825
TrueWealth LLC
Georgia
– -$3K -10 Closed
30 31 32
33
34