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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.

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
1
Holocene Advisors
New York
$115M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$118M
3
UBS AM
3
UBS AM
Illinois
$246M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$828M
5
Select Equity Group
5
Select Equity Group
New York
$94.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$163M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
101
HHR Asset Management
New Jersey
$17M – – –
Two Sigma Advisers
102
Two Sigma Advisers
New York
$17M -$117M -467,223 -87%
Millennium Management
103
Millennium Management
New York
$17M -$609K -2,428 -3%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$16.6M +$3.2M +12,753 +24%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$16M +$381K +1,520 +2%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$15.2M +$89K +355 +0.6%
PV
107
Private Vista
Illinois
$14.6M +$322K +1,286 +2%
DLA
108
Douglas Lane & Associates
New York
$14.5M +$4.47M +17,825 +44%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$14.4M +$347K +1,384 +2%
ACI
110
AMP Capital Investors
Australia
$13.8M +$3.29M +13,467 +31%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$13.6M -$13M -51,731 -49%
SEI Investments
112
SEI Investments
Pennsylvania
$13.4M +$206K +800 +2%
Prudential Financial
113
Prudential Financial
New Jersey
$13.4M -$13.6M -54,357 -51%
ProShare Advisors
114
ProShare Advisors
Maryland
$13.2M +$1.53M +6,095 +13%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$13.1M -$1.5M -6,130 -10%
SCM
116
Spyglass Capital Management
California
$13M +$6.05M +24,136 +86%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$12.9M +$418K +1,668 +3%
UOC
118
UBS O'Connor
Illinois
$12.5M +$12.5M +50,000 New
RG
119
Rathbones Group
United Kingdom
$12.5M +$5.49M +21,885 +78%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$12.2M -$6.03M -24,054 -33%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$12.2M – – –
LOAME
122
Lombard Odier Asset Management (Europe)
United Kingdom
$11.9M +$3.58M +14,300 +43%
AC
123
Armistice Capital
New York
$11.7M +$11.7M +46,500 New
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$11.6M +$10.4M +41,400 +828%
BIAS
125
Beacon Investment Advisory Services
New Jersey
$11.5M +$241K +962 +2%
3 4
5
6 7