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Ulta Beauty
ULTA

Overview Fund Activity

736 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+84
Holders Change %
+12.88%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
156
Increased
251
Reduced
239
Closed
63
Calls
$370M
Puts
$414M
Net Calls
-$44.8M
Net Calls Change
-$68.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$192M
2
UBS AM
UBS AM
Illinois
+$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$384M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$141M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.2M
5
Millennium Management
Millennium Management
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSA
151
Braun Stacey Associates
New York
$12.2M +$1.21M +3,483 +11%
HI
152
HBK Investments
Texas
$12.2M +$2.7M +7,744 +29%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$12M +$2.16M +6,203 +22%
USAA
154
United Services Automobile Association
Texas
$11.9M +$5.93K +17 +0%
CM
155
Castleark Management
Illinois
$11.7M -$22.2M -63,667 -66%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$11.5M -$799K -2,290 -6%
SIA
157
Sit Investment Associates
Minnesota
$11.5M -$188K -540 -2%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$11.5M +$8.37M +24,013 +270%
ACM
159
Azimuth Capital Management
Michigan
$11.3M +$117K +335 +1%
SC
160
Shellback Capital
Massachusetts
$11.2M +$11.2M +31,991 New
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M -$1.14M -3,258 -9%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$11.1M -$73.6K -211 -0.7%
SCM
163
Spyglass Capital Management
California
$10.8M +$3.67M +10,519 +52%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$10.7M -$270K -773 -2%
AG
165
Aperio Group
California
$10.6M -$748K -2,144 -7%
ASRS
166
Arizona State Retirement System
Arizona
$10.6M +$199K +572 +2%
EAM
167
EULAV Asset Management
Florida
$10.6M – – –
ACI
168
AMP Capital Investors
Australia
$10.6M +$1.2M +3,473 +13%
AAM
169
Advisors Asset Management
Colorado
$10.4M -$425K -1,219 -4%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$10.4M +$381K +1,093 +4%
RG
171
Rathbones Group
United Kingdom
$10.3M -$4.03M -11,570 -28%
RCM
172
Riverpark Capital Management
New York
$10.2M -$4.48M -12,861 -31%
ASC
173
Atalanta Sosnoff Capital
New York
$10.2M +$4.14M +11,885 +69%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$9.88M +$228K +655 +2%
GC
175
Guggenheim Capital
Illinois
$9.8M -$118K -339 -1%
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