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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%
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 %
PAM
126
Panagora Asset Management
Massachusetts
$7.61M 43,308 +33,133 +326%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$7.6M 43,236 -21,281 -33%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$7.37M 41,923 – –
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$7.19M 40,896 +3,067 +8%
VRS
130
Virginia Retirement Systems
Virginia
$7.06M 40,200 – –
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$7.05M 40,142 +9,236 +30%
HIC
132
Harvey Investment Company
Kentucky
$7.01M 39,882 -2,490 -6%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$6.98M 39,749 +2,663 +7%
FLII
134
First Long Island Investors
New York
$6.83M 38,868 +18,520 +91%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$6.78M 38,557 -357,835 -90%
Two Sigma Investments
136
Two Sigma Investments
New York
$6.68M 38,038 +32,751 +619%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$6.6M 37,689 -234 -0.6%
Squarepoint
138
Squarepoint
New York
$6.49M 36,942 -125,718 -77%
Citigroup
139
Citigroup
New York
$6.35M 36,108 +6,168 +21%
Canada Life
140
Canada Life
Manitoba, Canada
$6.31M 35,709 -771 -2%
BIAS
141
Beacon Investment Advisory Services
New Jersey
$6.22M 35,395 -991 -3%
BC
142
Brinker Capital
Pennsylvania
$6.15M 34,981 +7,530 +27%
ProShare Advisors
143
ProShare Advisors
Maryland
$6.02M 34,265 -18,850 -35%
SC
144
Shellback Capital
Massachusetts
$5.92M 33,700 +33,700 New
GAM
145
Gotham Asset Management
New York
$5.9M 33,566 +33,566 New
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$5.72M 32,569 +3,792 +13%
EB
147
Eastern Bank
Massachusetts
$5.7M 32,459 +32,459 New
Wolverine Trading
148
Wolverine Trading
Illinois
$5.67M 31,559 +19,449 +161%
VDBMI
149
Van Den Berg Management I
Texas
$5.65M 32,172 +32,172 New
Allianz Asset Management
150
Allianz Asset Management
Germany
$5.53M 31,476 -918 -3%
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6
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