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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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$7.68M +$3.29M +13,124 +75%
ASRS
152
Arizona State Retirement System
Arizona
$7.58M +$168K +672 +2%
Jane Street
153
Jane Street
New York
$7.37M +$6.36M +25,374 +629%
Asset Management One
154
Asset Management One
Japan
$7.28M +$98.5K +393 +1%
RCM
155
Riverpark Capital Management
New York
$6.99M +$1.56M +6,241 +29%
EAMA
156
EFG Asset Management (Americas)
Florida
$6.9M +$986K +3,935 +17%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$6.83M -$148K -590 -2%
Walleye Trading
158
Walleye Trading
New York
$6.71M +$4.51M +18,004 +205%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$6.7M -$1.09M -4,360 -14%
Marshall Wace
160
Marshall Wace
United Kingdom
$6.69M -$648K -2,586 -9%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$6.64M +$3.28M +13,077 +97%
PI
162
PEAK6 Investments
Illinois
$6.59M +$6.59M +26,288 New
BRA
163
Bender Robert & Associates
California
$6.59M -$112K -447 -2%
SM
164
Scoggin Management
New York
$6.51M +$6.51M +25,975 New
T
165
TOBAM
France
$6.48M -$4.55M -18,139 -41%
M&T Bank
166
M&T Bank
New York
$6.47M +$354K +1,411 +6%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$6.29M +$276K +1,102 +5%
EAM
168
EULAV Asset Management
Florida
$6.27M -$1.25M -5,000 -17%
AAM
169
Advisors Asset Management
Colorado
$6.26M -$813K -3,245 -12%
ASC
170
Atalanta Sosnoff Capital
New York
$6.22M -$4.5M -17,938 -42%
IPGDR
171
Investidor Profissional Gestao de Recursos
Brazil
$6.21M +$6.21M +24,772 New
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.21M +$1.22M +4,848 +24%
AIG
173
American International Group
New York
$6.16M +$238K +951 +4%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$6.16M -$6.19M -24,672 -50%
AG
175
Aperio Group
California
$6.14M -$1.74M -6,961 -22%
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