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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 %
Barclays
101
Barclays
United Kingdom
$10.7M 60,653 -49,475 -45%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$10.4M 59,168 +9,550 +19%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$10.4M 59,062 +1,620 +3%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$10.2M 58,159 +6,350 +12%
PV
105
Private Vista
Illinois
$10.2M 58,124 +33 +0.1%
SEI Investments
106
SEI Investments
Pennsylvania
$10.2M 56,484 +3,690 +7%
Citadel Advisors
107
Citadel Advisors
Florida
$10.1M 57,457 +286 +0.5%
Prudential Financial
108
Prudential Financial
New Jersey
$9.83M 55,956 +365 +0.7%
RG
109
Rathbones Group
United Kingdom
$9.61M 54,715 +4,059 +8%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$9.51M 54,145 +16,272 +43%
MSE
111
MUFG Securities EMEA
United Kingdom
$9.37M 53,316 -1,684 -3%
TI
112
Trexquant Investment
Connecticut
$9.26M 52,691 +16,261 +45%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$9.18M 52,232 -1,312 -2%
IG
114
Ithaka Group
Virginia
$8.93M 50,794 -836 -2%
MCL
115
MIK Capital LP
New York
$8.91M 50,713 +50,713 New
BIM
116
Bridges Investment Management
Nebraska
$8.7M 49,530 +27,825 +128%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$8.57M 48,792 +305 +0.6%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$8.54M 48,588 +825 +2%
EP
119
Edgestream Partners
New Jersey
$8.51M 48,408 -66,148 -58%
BGI
120
BlueDrive Global Investors
United Kingdom
$8.5M 48,400 -74,200 -61%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$8.5M 47,910 -9,306 -16%
ATN
122
AMF Tjänstepension
Sweden
$8.02M 45,636 +45,636 New
RJA
123
Raymond James & Associates
Florida
$8M 45,504 -55,938 -55%
IP
124
Interval Partners
New York
$7.91M 45,000 +45,000 New
First Trust Advisors
125
First Trust Advisors
Illinois
$7.8M 44,363 -764 -2%
3 4
5
6 7