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Ulta Beauty
ULTA

Overview Fund Activity

634 hedge funds and large institutions have $8.71B invested in Ulta Beauty in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 233 reducing their positions, and 148 closing their positions.

Holders
634
Holders Change
-52
Holders Change %
-7.58%
% of All Funds
14.01%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
102
Increased
222
Reduced
233
Closed
148
Calls
$283M
Puts
$334M
Net Calls
-$50.6M
Net Calls Change
+$102M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$109M
2
Select Equity Group
2
Select Equity Group
New York
$245M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$473M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$176M
5
CCM
5
Candlestick Capital Management
Connecticut
$52.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
First Manhattan
3
First Manhattan
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.6M
5
GAM
5
GuardCap Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$16.5M 93,804 +93,804 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$16.4M 93,400 -23,837 -20%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$16.1M 91,359 +38,300 +72%
National Pension Service
79
National Pension Service
South Korea
$15.9M 90,324 – –
GCM
80
Geneva Capital Management
Wisconsin
$15.9M 90,210 +90,210 New
AM
81
Atreides Management
Massachusetts
$15.6M 89,000 +60,000 +207%
KHCM
82
Kettle Hill Capital Management
New York
$15.1M 85,885 +85,885 New
Principal Financial Group
83
Principal Financial Group
Iowa
$14M 79,904 -3,968 -5%
MCM
84
Moore Capital Management
New York
$13.9M 78,884 +78,884 New
William Blair & Company
85
William Blair & Company
Illinois
$13.7M 78,166 -6,579 -8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M 77,107 -1,700 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.3M 75,718 +708 +0.9%
APG Asset Management
88
APG Asset Management
Netherlands
$13.2M 75,024 +26,359 +54%
SAM
89
Scopus Asset Management
New York
$13.2M 75,000 +75,000 New
NSLI
90
Nan Shan Life Insurance
Taiwan
$13.1M 74,642 +37,895 +103%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$12.9M 73,363 +10,707 +17%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$12.6M 71,691 +289 +0.4%
ZIG
93
Zuckerman Investment Group
Illinois
$12.2M 69,433 +35,438 +104%
Primecap Management
94
Primecap Management
California
$11.9M 67,500 -230,400 -77%
AQR Capital Management
95
AQR Capital Management
Connecticut
$11.6M 65,830 -17,820 -21%
MAMU
96
Marathon Asset Management (UK)
United Kingdom
$11.3M 64,061 -3,040 -5%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$11.2M 61,680 +19,990 +48%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$11.1M 63,439 +49,821 +366%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$11M 62,508 -89 -0.1%
CC
100
Carlson Capital
Texas
$11M 62,413 +62,413 New
2 3
4
5 6