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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 %
IA
201
Icon Advisers
Colorado
$4.34M – – –
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$4.21M +$2.71M +10,708 +181%
GC
203
Guggenheim Capital
Illinois
$4.2M -$2M -7,883 -32%
SLG
204
Stanley-Laman Group
Pennsylvania
$4.12M -$369K -1,456 -8%
SAM
205
Stewart Asset Management
New York
$4.11M +$4.11M +16,221 New
HighTower Advisors
206
HighTower Advisors
Illinois
$4.05M +$2.84M +11,137 +234%
OBGC
207
O'Brien Greene & Co
Pennsylvania
$4.05M +$144K +568 +4%
Korea Investment Corp
208
Korea Investment Corp
South Korea
$4.03M -$1.82M -7,200 -31%
FT
209
Fiduciary Trust
Massachusetts
$3.92M -$177K -698 -4%
FAF
210
Fjarde Ap-fonden
Sweden
$3.89M -$506K -2,000 -12%
PWAG
211
Polaris Wealth Advisory Group
California
$3.85M -$145K -524 -4%
MIM
212
MetLife Investment Management
New Jersey
$3.84M -$210K -830 -5%
BBWA
213
Bell & Brown Wealth Advisors
California
$3.83M +$776K +2,774 +25%
Comerica Bank
214
Comerica Bank
Texas
$3.82M -$1.59M -5,799 -29%
TEE
215
Tibra Equities Europe
United Kingdom
$3.82M +$3.82M +15,100 New
IPGDR
216
Investidor Profissional Gestao de Recursos
Brazil
$3.8M -$2.47M -9,764 -39%
BCM
217
Bayesian Capital Management
New York
$3.8M +$3.8M +15,000 New
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$3.77M +$224K +886 +6%
RPI
219
Railway Pension Investments
United Kingdom
$3.76M -$4.48M -17,700 -54%
DnB Asset Management
220
DnB Asset Management
Norway
$3.76M +$1.22M +4,839 +48%
OAM
221
Oppenheimer Asset Management
New York
$3.72M -$992K -3,918 -21%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$3.69M +$1.95M +8,099 +113%
Truist Financial
223
Truist Financial
North Carolina
$3.67M +$3.67M +14,498 New
BAMF
224
BI Asset Management Fondsmaeglerselskab
Denmark
$3.67M +$1.99M +7,855 +119%
ST
225
Spinnaker Trust
Maine
$3.64M +$111K +440 +3%
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