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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 %
M&T Bank
151
M&T Bank
New York
$5.5M 31,279 +6,084 +24%
BAM
152
Bell Asset Management
Australia
$5.47M 31,155 +11,167 +56%
WG
153
Winton Group
United Kingdom
$5.37M 30,570 -7,966 -21%
PI
154
PEAK6 Investments
Illinois
$5.37M 30,562 +19,030 +165%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$5.21M 29,669 -10,979 -27%
CAM
156
Claret Asset Management
Quebec, Canada
$5.16M 29,361 +431 +1%
FC
157
Fulcrum Capital
Washington
$5.1M 28,997 +26,566 +1,093%
SAM
158
Sompo Asset Management
Japan
$5.07M 28,845 +2,740 +10%
Asset Management One
159
Asset Management One
Japan
$4.97M 28,260 -616 -2%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$4.89M 27,812 -420 -1%
PIM
161
Platinum Investment Management
Australia
$4.77M 27,166 +27,166 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$4.77M 29,547 -10,302 -26%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$4.73M 26,942 -17,213 -39%
EAMA
164
EFG Asset Management (Americas)
Florida
$4.66M 26,522 -1,142 -4%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$4.66M 26,507 +1,939 +8%
BRA
166
Bender Robert & Associates
California
$4.52M 25,747 -216 -0.8%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$4.42M 25,127 +6 +0%
SCC
168
Six Columns Capital
Texas
$4.39M 25,000 +25,000 New
Natixis Advisors
169
Natixis Advisors
Massachusetts
$4.38M 24,914 +24,914 New
AIG
170
American International Group
New York
$4.31M 24,505 -349 -1%
AAM
171
Advisors Asset Management
Colorado
$4.29M 24,395 +1,397 +6%
Stifel Financial
172
Stifel Financial
Missouri
$4.19M 23,821 -60,446 -72%
LPL Financial
173
LPL Financial
California
$4.13M 23,491 +2,142 +10%
ROC
174
Running Oak Capital
Minnesota
$4.13M 23,475 +2,852 +14%
Osaic Holdings
175
Osaic Holdings
Arizona
$4.05M 39,345 +39,345 New
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7
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