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Ulta Beauty
ULTA

Overview Fund Activity

686 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 209 increasing their positions, 255 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+16
Holders Change %
+2.39%
% of All Funds
13.55%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.32%
New
142
Increased
209
Reduced
255
Closed
112
Calls
$632M
Puts
$785M
Net Calls
-$153M
Net Calls Change
+$160M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$238M
2
Morgan Stanley
Morgan Stanley
New York
$206M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$585M
4
SGA
Sustainable Growth Advisers
Connecticut
$138M
5
Select Equity Group
Select Equity Group
New York
$206M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Holocene Advisors
Holocene Advisors
New York
$8.78M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67M
4
AllianceBernstein
AllianceBernstein
Tennessee
$759M
5
UBS AM
UBS AM
Illinois
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
176
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.72M -$547K -2,163 -9%
SIA
177
Sit Investment Associates
Minnesota
$5.53M -$582K -2,300 -10%
PP
178
Paloma Partners
Connecticut
$5.51M +$5.19M +20,495 +1,590%
BIM
179
Bridges Investment Management
Nebraska
$5.49M +$1.81M +7,147 +49%
Simplex Trading
180
Simplex Trading
Illinois
$5.45M -$710K -2,806 -12%
AIM
181
Avity Investment Management
Connecticut
$5.44M -$13.3M -52,401 -71%
LPL Financial
182
LPL Financial
California
$5.4M -$408K -1,613 -7%
BAM
183
Blueshift Asset Management
New Jersey
$5.35M +$2.19M +8,671 +70%
CSS
184
Cubist Systematic Strategies
Connecticut
$5.33M +$5.07M +20,042 +1,948%
ACM
185
Azimuth Capital Management
Michigan
$5.33M -$377K -1,491 -7%
ROC
186
Running Oak Capital
Minnesota
$5.22M +$5.22M +20,623 New
FLII
187
First Long Island Investors
New York
$5.15M +$46.6K +184 +0.9%
BAM
188
Bell Asset Management
Australia
$5.06M +$5.06M +19,988 New
Aviva
189
Aviva
United Kingdom
$4.99M -$40.8K -161 -0.8%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.9M -$4.89M -19,315 -50%
JCM
191
Janney Capital Management
Pennsylvania
$4.83M +$4.83M +19,076 New
MGWM
192
Marks Group Wealth Management
Minnesota
$4.78M +$4.78M +18,865 New
WAM
193
Winslow Asset Management
Ohio
$4.77M +$187K +740 +4%
SF
194
Synovus Financial
Georgia
$4.71M +$384K +1,513 +9%
HI
195
Hendershot Investments
Virginia
$4.69M +$483K +1,909 +11%
BIM
196
Bridgecreek Investment Management
Oklahoma
$4.64M +$168K +665 +4%
SM
197
Scoggin Management
New York
$4.62M -$1.96M -7,725 -30%
AAF
198
Andra AP-fonden
Sweden
$4.56M +$304K +1,200 +7%
WWM
199
Willingdon Wealth Management
North Carolina
$4.43M +$222K +877 +5%
Calamos Advisors
200
Calamos Advisors
Illinois
$4.42M +$6.58K +26 +0.1%
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