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Ulta Beauty
ULTA

Overview Fund Activity

725 hedge funds and large institutions have $18.1B invested in Ulta Beauty in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-11
Holders Change %
-1.49%
% of All Funds
15.77%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.39%
New
79
Increased
290
Reduced
251
Closed
81
Calls
$394M
Puts
$467M
Net Calls
-$73.3M
Net Calls Change
-$28.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$398M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$970M
3
Invesco
Invesco
Georgia
$531M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$178M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$615M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$34.9M
2
SGA
Sustainable Growth Advisers
Connecticut
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$186M
4
Citadel Advisors
Citadel Advisors
Florida
$22.2M
5
UH
Unigestion Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
176
Adage Capital Partners
Massachusetts
$8.99M +$429K +1,238 +5%
GC
177
Guggenheim Capital
Illinois
$8.95M -$796K -2,296 -8%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$8.95M +$2.39M +6,885 +36%
MWNA
179
Marshall Wace North America
New York
$8.88M -$130K -375 -1%
SSA
180
Schonfeld Strategic Advisors
New York
$8.84M +$8.84M +25,489 New
Hudson Bay Capital Management
181
Hudson Bay Capital Management
Connecticut
$8.67M +$5.85M +16,870 +208%
Macquarie Group
182
Macquarie Group
Australia
$8.64M -$364K -1,049 -4%
SC
183
Shellback Capital
Massachusetts
$8.47M -$2.63M -7,579 -24%
M&T Bank
184
M&T Bank
New York
$8.46M +$44.8K +129 +0.5%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$8.32M +$404K +1,164 +5%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$8.27M -$4.44M -12,805 -35%
AIG
187
American International Group
New York
$8.2M -$830K -2,393 -9%
EAMA
188
EFG Asset Management (Americas)
Florida
$8.19M -$1.01M -2,917 -11%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$8.06M -$636K -1,832 -7%
OAM
190
Oppenheimer Asset Management
New York
$7.96M -$469K -1,351 -6%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$7.95M +$427K +1,232 +6%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$7.93M +$13.5K +39 +0.2%
SCM
193
Sterling Capital Management
North Carolina
$7.83M -$767K -2,210 -9%
RA
194
RiverPark Advisors
New York
$7.73M -$1.06M -3,066 -12%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$7.65M -$27.8K -80 -0.4%
RCM
196
Riverpark Capital Management
New York
$7.51M -$2.65M -7,646 -26%
Impax Asset Management Group
197
Impax Asset Management Group
United Kingdom
$7.32M +$125K +359 +2%
Aviva
198
Aviva
United Kingdom
$7.24M -$185K -534 -2%
WAM
199
Winslow Asset Management
Ohio
$7.09M -$596K -1,719 -8%
FMI
200
Factory Mutual Insurance
Massachusetts
$7.01M -$22.8M -65,600 -76%
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