ULTA icon

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 %
FLII
201
First Long Island Investors
New York
$6.98M +$2.23M +6,421 +47%
LWCFA
202
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.91M +$130K +376 +2%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$6.72M +$1.59M +4,581 +31%
CM
204
Churchill Management
California
$6.56M +$424K +1,221 +7%
LPL Financial
205
LPL Financial
California
$6.34M +$1.99M +5,730 +46%
Comerica Bank
206
Comerica Bank
Texas
$6.16M +$89.8K +245 +1%
FAF
207
Fjarde Ap-fonden
Sweden
$6.16M -$208K -600 -3%
BIM
208
Bridgecreek Investment Management
Oklahoma
$6.16M +$5.2K +15 +0.1%
AAF
209
Andra AP-fonden
Sweden
$6.11M +$451K +1,300 +8%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$6.08M +$190K +547 +3%
FT
211
Fiduciary Trust
Massachusetts
$6.07M -$2.27M -6,535 -27%
US Bancorp
212
US Bancorp
Minnesota
$5.96M -$54.1K -156 -0.9%
CIP
213
Chartwell Investment Partners
Pennsylvania
$5.89M -$134K -386 -2%
SLG
214
Stanley-Laman Group
Pennsylvania
$5.69M -$56.9K -164 -1%
SPPAM
215
Summit Partners Public Asset Management
Massachusetts
$5.67M +$5.67M +16,345 New
FSA
216
Franklin Street Advisors
North Carolina
$5.64M +$257K +741 +5%
PIA
217
Piedmont Investment Advisors
North Carolina
$5.6M +$3.85M +11,100 +220%
IA
218
Icon Advisers
Colorado
$5.53M +$867K +2,500 +19%
Man Group
219
Man Group
United Kingdom
$5.51M +$2.79M +8,056 +103%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$5.51M +$2.34M +6,737 +74%
Calamos Advisors
221
Calamos Advisors
Illinois
$5.51M +$5.51M +15,870 New
Nordea Investment Management
222
Nordea Investment Management
Sweden
$5.34M – – –
FNBOO
223
First National Bank of Omaha
Nebraska
$5.33M +$54.5K +157 +1%
SF
224
Synovus Financial
Georgia
$5.33M -$809K -2,334 -13%
SC
225
Scholtz & Company
Connecticut
$5.31M -$208K -599 -4%
7 8
9
10 11