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Ulta Beauty
ULTA

Overview Fund Activity

736 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+84
Holders Change %
+12.88%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
156
Increased
251
Reduced
239
Closed
63
Calls
$370M
Puts
$414M
Net Calls
-$44.8M
Net Calls Change
-$68.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$192M
2
UBS AM
UBS AM
Illinois
+$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$384M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$141M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.2M
5
Millennium Management
Millennium Management
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Scout Investments
Missouri
$23.1M +$934K +2,678 +4%
CPC
102
Cookson Peirce & Co
Pennsylvania
$22.6M +$5.78M +16,579 +34%
IG
103
Ithaka Group
Virginia
$21.9M -$460K -1,319 -2%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$21.8M +$4.39M +12,584 +25%
SG Americas Securities
105
SG Americas Securities
New York
$21.6M +$21.2M +60,803 +4,810%
CCA
106
Catalyst Capital Advisors
New York
$21.5M +$4.31M +12,350 +25%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M -$32.5M -93,186 -60%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$21.1M -$3.15M -9,037 -13%
ORI
109
Oak Ridge Investments
Illinois
$21M -$395K -1,133 -2%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$20.4M +$5.8M +16,632 +40%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$20.2M +$164K +469 +0.8%
HA
112
Highland Associates
Alabama
$20.1M +$20.1M +57,500 New
PV
113
Private Vista
Illinois
$19.8M +$6.76M +19,397 +52%
STMM
114
South Texas Money Management
Texas
$19.1M -$9.95M -28,533 -34%
AIA
115
Avalon Investment & Advisory
Texas
$18.9M +$13.7M +39,428 +266%
Millennium Management
116
Millennium Management
New York
$18.2M -$78M -223,702 -81%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$18.1M -$3.59M -10,289 -17%
ProShare Advisors
118
ProShare Advisors
Maryland
$18M -$802K -2,301 -4%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$1.17M +3,388 +7%
OAM
120
Oxford Asset Management
United Kingdom
$17.7M +$10.5M +30,187 +146%
UBS Group
121
UBS Group
Switzerland
$17.3M -$2.04M -5,843 -11%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$17.1M +$2.55M +7,308 +18%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$16.9M +$2.44K +7 +0%
SEI Investments
124
SEI Investments
Pennsylvania
$16.5M +$634K +1,829 +4%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$16.4M +$11.3M +32,496 +223%
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