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Ulta Beauty
ULTA

Overview Fund Activity

670 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 259 increasing their positions, 218 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-55
Holders Change %
-7.59%
% of All Funds
14.72%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
110
Increased
259
Reduced
218
Closed
163
Calls
$667M
Puts
$981M
Net Calls
-$313M
Net Calls Change
-$240M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$115M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$118M
3
UBS AM
UBS AM
Illinois
$246M
4
AllianceBernstein
AllianceBernstein
Tennessee
$828M
5
Select Equity Group
Select Equity Group
New York
$94.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$414M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$163M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$17M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
201
Comgest Global Investors
France
$4.34M +$2.43M +9,700 +128%
IA
202
Icon Advisers
Colorado
$4.3M +$301K +1,200 +8%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$4.29M -$1.45M -5,779 -25%
SF
204
Synovus Financial
Georgia
$4.29M +$423K +1,683 +11%
CIP
205
Chartwell Investment Partners
Pennsylvania
$4.22M -$28.6K -114 -0.7%
AAF
206
Andra AP-fonden
Sweden
$4.21M -$201K -800 -5%
HI
207
Hendershot Investments
Virginia
$4.16M +$1.07M +4,285 +35%
WWM
208
Willingdon Wealth Management
North Carolina
$4.16M +$4.16M +16,606 New
US Bancorp
209
US Bancorp
Minnesota
$4.16M -$149K -594 -3%
BC
210
Brinker Capital
Pennsylvania
$4.14M +$2.83M +11,308 +217%
FT
211
Fiduciary Trust
Massachusetts
$4.06M -$331K -1,319 -8%
MIM
212
MetLife Investment Management
New Jersey
$4.01M +$177K +707 +5%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$3.94M -$2.52M -10,068 -39%
AG
214
Advisor Group
Arizona
$3.87M +$1.1M +4,411 +40%
OBGC
215
O'Brien Greene & Co
Pennsylvania
$3.86M +$24.6K +98 +0.6%
FSA
216
Franklin Street Advisors
North Carolina
$3.83M -$251K -1,001 -6%
PWAG
217
Polaris Wealth Advisory Group
California
$3.79M +$3.79M +14,436 New
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$3.72M +$816K +3,257 +28%
FNBOO
219
First National Bank of Omaha
Nebraska
$3.7M -$154K -614 -4%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$3.66M -$6.57M -26,193 -64%
BIM
221
Bridges Investment Management
Nebraska
$3.65M +$2.95M +11,788 +426%
SC
222
Samlyn Capital
New York
$3.64M +$3.64M +14,509 New
DHFB
223
Dixon Hubard Feinour & Brown
Virginia
$3.62M -$27.6K -110 -0.8%
MCIM
224
Meadow Creek Investment Management
Georgia
$3.62M +$2.65M +10,584 +276%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$3.56M -$3.63M -14,481 -51%
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