ULTA icon

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.

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

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$34.9M
2
SGA
Sustainable Growth Advisers
Connecticut
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$186M
4
Citadel Advisors
Citadel Advisors
Florida
$22.2M
5
UH
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$15.9M +$15.9M +45,879 New
WI
127
Wafra Inc
New York
$15.7M +$9.16M +26,421 +140%
USAA
128
United Services Automobile Association
Texas
$15.6M +$3.72M +10,732 +31%
BIAS
129
Beacon Investment Advisory Services
New Jersey
$15.6M +$152K +437 +1%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$15.3M +$3.82M +11,023 +33%
T
131
TOBAM
France
$15.3M -$28.2M -81,215 -65%
SOMRS
132
State of Michigan Retirement System
Michigan
$15M -$1.04M -3,000 -6%
PAM
133
Panagora Asset Management
Massachusetts
$15M +$14M +40,444 +1,488%
ASC
134
Atalanta Sosnoff Capital
New York
$14.8M +$4.71M +13,576 +47%
ACI
135
AMP Capital Investors
Australia
$14.8M +$4.27M +12,417 +41%
CPH
136
C Partners Holding
Switzerland
$14.7M -$506K -1,460 -3%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$14.2M -$2.19M -6,300 -13%
RPI
138
Railway Pension Investments
United Kingdom
$14M +$5.46M +15,744 +64%
DLA
139
Douglas Lane & Associates
New York
$13.9M -$1.87M -5,382 -12%
Citigroup
140
Citigroup
New York
$13M +$578K +1,665 +5%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$13M +$1.04M +2,988 +9%
QIM
142
Quantitative Investment Management
Virginia
$12.6M +$12.6M +36,277 New
CFB
143
Cullen/Frost Bankers
Texas
$12.5M -$1.44M -4,159 -10%
HIC
144
Harvey Investment Company
Kentucky
$12.4M -$15.6K -45 -0.1%
BSA
145
Braun Stacey Associates
New York
$12.4M +$201K +578 +2%
PCM
146
Penserra Capital Management
California
$12.2M -$1.85M -5,322 -13%
PCM
147
Portolan Capital Management
Massachusetts
$12.1M -$3.56M -10,266 -23%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M +$1.02M +2,931 +9%
ACM
149
Azimuth Capital Management
Michigan
$11.8M +$583K +1,682 +5%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$11.7M +$9.74M +28,074 +496%
4 5
6
7 8