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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.

New
Increased
Maintained
Reduced
Closed
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
Atlanta Capital Management
Georgia
$109M
2
Select Equity Group
Select Equity Group
New York
$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$473M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$176M
5
CCM
Candlestick Capital Management
Connecticut
$52.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
First Manhattan
First Manhattan
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.6M
5
GAM
GuardCap Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
176
EULAV Asset Management
Florida
$4.04M -$351K -2,000 -8%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$4.01M -$359K -2,040 -8%
AG
178
Aperio Group
California
$3.94M -$639K -3,634 -14%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M +$481K +2,739 +14%
Comerica Bank
180
Comerica Bank
Texas
$3.88M +$945K +4,487 +32%
SIA
181
Sit Investment Associates
Minnesota
$3.85M +$8.79K +50 +0.2%
WB
182
WesBanco Bank
West Virginia
$3.81M +$1.5M +8,539 +65%
PAMP
183
Polar Asset Management Partners
Ontario, Canada
$3.78M +$3.78M +21,500 New
GPGA
184
Grandeur Peak Global Advisors
Utah
$3.76M +$3.76M +21,412 New
SF
185
Synovus Financial
Georgia
$3.76M +$494K +2,808 +15%
MGWM
186
Marks Group Wealth Management
Minnesota
$3.65M +$333K +1,894 +10%
ACI
187
AMP Capital Investors
Australia
$3.61M -$3.47M -19,324 -49%
AAF
188
Andra AP-fonden
Sweden
$3.6M +$439K +2,500 +14%
ACM
189
Azimuth Capital Management
Michigan
$3.58M -$118K -674 -3%
Truist Financial
190
Truist Financial
North Carolina
$3.58M +$1.03M +5,868 +40%
MNBTD
191
Moody National Bank Trust Division
Texas
$3.55M +$3.55M +20,205 New
TCA
192
Teewinot Capital Advisers
New York
$3.55M +$3.55M +20,201 New
IMPI
193
Ilmarinen Mutual Pension Insurance
Finland
$3.51M -$2.64M -15,000 -43%
VAS
194
Valicenti Advisory Services
New York
$3.48M +$1.37M +7,815 +65%
Aviva
195
Aviva
United Kingdom
$3.42M -$43.2K -246 -1%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$3.42M +$3.42M +19,455 New
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.38M -$592K -3,371 -15%
ANI
198
American National Insurance
Texas
$3.38M +$3.38M +19,210 New
WAM
199
Winslow Asset Management
Ohio
$3.34M +$30.2K +172 +0.9%
WWM
200
Willingdon Wealth Management
North Carolina
$3.29M +$214K +1,218 +7%
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