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Ulta Beauty
ULTA

Overview Fund Activity

725 hedge funds and large institutions have $18.1B invested in Ulta Beauty in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 81 closing their positions.

Holders
725
Holders Change
-11
Holders Change %
-1.49%
% of All Funds
15.77%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.39%
New
79
Increased
290
Reduced
251
Closed
81
Calls
$394M
Puts
$467M
Net Calls
-$73.3M
Net Calls Change
-$28.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$398M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$970M
3
Invesco
3
Invesco
Georgia
$531M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$178M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$615M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$34.9M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$186M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.2M
5
UH
5
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
101
Cookson Peirce & Co
Pennsylvania
$22.7M +$161K +465 +0.7%
Citadel Advisors
102
Citadel Advisors
Florida
$22.2M -$63.1M -181,907 -74%
IG
103
Ithaka Group
Virginia
$21.8M -$39.5K -114 -0.2%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$21.7M +$8.33K +24 +0%
CTA
105
Carillon Tower Advisers
Florida
$21M +$5.53M +15,950 +36%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$20.9M -$116K -333 -0.5%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$20.6M +$2.89M +8,401 +16%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$20.4M +$99.9K +288 +0.5%
PV
109
Private Vista
Illinois
$19.7M +$3.12K +9 +0%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$19.5M -$638K -1,839 -3%
VRS
111
Virginia Retirement Systems
Virginia
$18.9M +$5.65M +16,300 +43%
CCA
112
Catalyst Capital Advisors
New York
$18.7M -$2.76M -7,950 -13%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$18.5M +$558K +1,608 +3%
AIA
114
Avalon Investment & Advisory
Texas
$18.2M -$645K -1,858 -3%
ORI
115
Oak Ridge Investments
Illinois
$18.1M -$2.78M -8,020 -13%
SEI Investments
116
SEI Investments
Pennsylvania
$17.7M +$1.24M +3,595 +8%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$17.3M +$452K +1,304 +3%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$17.1M +$7.26M +20,914 +74%
JCM
119
Jag Capital Management
Missouri
$16.9M +$7.52M +21,667 +80%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$16.8M +$13.9M +40,103 +478%
Lazard Asset Management
121
Lazard Asset Management
New York
$16.4M +$2.13M +6,129 +15%
CM
122
Castleark Management
Illinois
$16.4M +$4.79M +13,808 +41%
ATN
123
AMF Tjänstepension
Sweden
$16.3M +$16.3M +46,956 New
ProShare Advisors
124
ProShare Advisors
Maryland
$16.2M -$1.72M -4,946 -10%
ADEF
125
Adams Diversified Equity Fund
Maryland
$16.1M – – –
3 4
5
6 7