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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$414M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$163M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$17M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
TimesSquare Capital Management
New York
$11.3M -$36.1M -144,200 -76%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$11M -$56.9K -227 -0.5%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$10.9M +$1.5M +5,968 +16%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$3.97M +15,854 +59%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$10.4M -$23M -91,760 -69%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$10.3M -$4.45M -17,742 -30%
SH
132
SeaTown Holdings
Singapore
$10.3M +$10.3M +41,000 New
VRS
133
Virginia Retirement Systems
Virginia
$10.2M -$3.51M -14,000 -26%
CS
134
Candriam SCA
Luxembourg
$10.1M +$9.26M +36,949 +1,089%
MCM
135
Maryland Capital Management
Maryland
$9.9M +$9.9M +39,497 New
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$9.88M -$91M -372,470 -90%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.82M +$2.15M +8,591 +28%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.69M +$949K +3,785 +11%
GAM
139
Gotham Asset Management
New York
$9.56M -$1.94M -7,733 -17%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$9.48M -$7.02M -28,005 -43%
HIC
141
Harvey Investment Company
Kentucky
$9.35M +$397K +1,585 +4%
Impax Asset Management Group
142
Impax Asset Management Group
United Kingdom
$9.1M +$3.81M +15,215 +72%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$8.98M +$5.13M +20,505 +133%
AIA
144
Avalon Investment & Advisory
Texas
$8.63M -$4.5M -17,965 -34%
CFB
145
Cullen/Frost Bankers
Texas
$8.56M -$487K -1,942 -5%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$8.3M +$4.9M +19,534 +144%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$8.21M +$345K +1,375 +4%
RPI
148
Railway Pension Investments
United Kingdom
$8.16M -$1.98M -7,912 -20%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$8.08M +$2.1M +8,397 +35%
CCI
150
Columbus Circle Investors
$7.87M -$51M -203,549 -87%
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