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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.

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
1
Atlanta Capital Management
Georgia
$109M
2
Select Equity Group
2
Select Equity Group
New York
$245M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$473M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$176M
5
CCM
5
Candlestick Capital Management
Connecticut
$52.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
First Manhattan
3
First Manhattan
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.6M
5
GAM
5
GuardCap Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
201
Stewart Asset Management
New York
$3.28M 18,654 +2,433 +15%
CI
202
Cambiar Investors
Colorado
$3.28M 18,638 +18,638 New
HI
203
Hendershot Investments
Virginia
$3.26M 18,537 +20 +0.1%
JCM
204
Janney Capital Management
Pennsylvania
$3.15M 17,910 -1,166 -6%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$3.11M 17,672 -225,768 -93%
MSL
206
Mackay Shields LLC
New York
$3.1M 17,628 +8,535 +94%
EIP
207
Epoch Investment Partners
New York
$3.09M 17,580 +6,249 +55%
SFS
208
Strategic Financial Services
New York
$3.09M 17,574 +8,360 +91%
IA
209
Icon Advisers
Colorado
$3M 17,050 -100 -0.6%
BBWA
210
Bell & Brown Wealth Advisors
California
$2.98M 13,024 -662 -5%
OAM
211
Oppenheimer Asset Management
New York
$2.96M 16,865 +2,188 +15%
WIM
212
Waverton Investment Management
United Kingdom
$2.96M 16,839 +16,839 New
Calamos Advisors
213
Calamos Advisors
Illinois
$2.83M 16,094 -1,352 -8%
OBGC
214
O'Brien Greene & Co
Pennsylvania
$2.82M 16,024 +45 +0.3%
FAF
215
Fjarde Ap-fonden
Sweden
$2.79M 15,860 +500 +3%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$2.75M 15,643 +1,461 +10%
FT
217
Fiduciary Trust
Massachusetts
$2.72M 15,456 -26 -0.2%
BIM
218
Bridgecreek Investment Management
Oklahoma
$2.68M 15,275 -3,050 -17%
Macquarie Group
219
Macquarie Group
Australia
$2.67M 15,201 +2,984 +24%
RPI
220
Railway Pension Investments
United Kingdom
$2.63M 14,970 +100 +0.7%
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$2.62M 14,936 -11,263 -43%
MIM
222
MetLife Investment Management
New Jersey
$2.59M 14,734 -451 -3%
Impax Asset Management Group
223
Impax Asset Management Group
United Kingdom
$2.58M 14,682 -26,104 -64%
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M 14,655 +12,705 +652%
FIM
225
Freedom Investment Management
Connecticut
$2.51M 8,493 +1,316 +18%
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