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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 %
BRA
176
Bender Robert & Associates
California
$9.65M -$53.7K -154 -0.6%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$9.53M -$729K -2,090 -7%
JCM
178
Jag Capital Management
Missouri
$9.45M +$9.45M +27,093 New
Asset Management One
179
Asset Management One
Japan
$9.32M -$23.5M -67,337 -72%
EAMA
180
EFG Asset Management (Americas)
Florida
$9.25M +$461K +1,323 +5%
AIM
181
Assured Investment Management
New York
$9.09M -$9.25M -26,532 -50%
AIG
182
American International Group
New York
$9.08M -$72.5K -208 -0.8%
SCM
183
Stevens Capital Management
Pennsylvania
$9.07M +$9.07M +25,996 New
MWNA
184
Marshall Wace North America
New York
$9.06M -$2.93M -8,388 -24%
Macquarie Group
185
Macquarie Group
Australia
$9.05M -$210K -602 -2%
RA
186
RiverPark Advisors
New York
$8.84M -$497K -1,426 -5%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$8.74M +$28.6K +82 +0.3%
SCM
188
Sterling Capital Management
North Carolina
$8.64M – – –
RPI
189
Railway Pension Investments
United Kingdom
$8.63M +$2.91M +8,349 +51%
Adage Capital Partners
190
Adage Capital Partners
Massachusetts
$8.6M -$887K -2,544 -9%
OAM
191
Oppenheimer Asset Management
New York
$8.48M -$1.53M -4,397 -15%
M&T Bank
192
M&T Bank
New York
$8.46M -$44.3K -127 -0.5%
FT
193
Fiduciary Trust
Massachusetts
$8.38M +$5.23K +15 +0.1%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$7.96M +$303K +870 +4%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$7.96M +$2.44M +7,004 +44%
ARTA
196
A.R.T. Advisors
New York
$7.82M +$7.82M +22,410 New
WAM
197
Winslow Asset Management
Ohio
$7.72M -$162K -464 -2%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$7.72M +$3.49M +9,998 +82%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$7.56M -$152K -436 -2%
Aviva
200
Aviva
United Kingdom
$7.46M +$18.1K +52 +0.2%
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