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Ulta Beauty
ULTA

Overview Fund Activity

656 hedge funds and large institutions have $9.93B invested in Ulta Beauty in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+22
Holders Change %
+3.47%
% of All Funds
13.48%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
120
Increased
238
Reduced
211
Closed
94
Calls
$395M
Puts
$551M
Net Calls
-$156M
Net Calls Change
-$106M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$483M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$146M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$151M
4
Bank of America
Bank of America
North Carolina
$132M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
2
AllianceBernstein
AllianceBernstein
Tennessee
$415M
3
Invesco
Invesco
Georgia
$47.9M
4
SGA
Sustainable Growth Advisers
Connecticut
$6.76M
5
RC
Rivulet Capital
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$2.9M +$902K +4,432 +45%
FNBOO
227
First National Bank of Omaha
Nebraska
$2.88M -$19.5K -96 -0.7%
IA
228
Icon Advisers
Colorado
$2.86M -$610K -3,000 -18%
SFS
229
Strategic Financial Services
New York
$2.8M -$774K -3,805 -22%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$2.8M +$27.9K +137 +1%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$2.8M -$240K -1,178 -8%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$2.79M -$2.27M -11,182 -45%
GWM
233
Geneos Wealth Management
Colorado
$2.74M +$682K +3,592 +33%
BAM
234
Bullseye Asset Management
Colorado
$2.67M +$2.67M +13,134 New
Handelsbanken Fonder
235
Handelsbanken Fonder
Sweden
$2.65M +$2.65M +13,038 New
SI
236
Stephens Inc
Arkansas
$2.62M +$702K +3,452 +37%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$2.62M +$36.2K +178 +1%
HSA
238
Hussman Strategic Advisors
Maryland
$2.6M – – –
ASRS
239
Arizona State Retirement System
Arizona
$2.57M -$44.1K -217 -2%
AIM
240
Achmea Investment Management
Netherlands
$2.56M – – –
BC
241
Brinker Capital
Pennsylvania
$2.56M -$4.56M -22,420 -64%
CBB
242
Citizens Business Bank
California
$2.53M -$39.3K -193 -2%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$2.51M -$366K -1,800 -13%
BCM
244
Bayesian Capital Management
New York
$2.44M +$430K +2,112 +21%
FTC
245
Farmers Trust Company
Ohio
$2.42M +$683K +3,356 +39%
H
246
HoyleCohen
California
$2.41M – – –
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
$2.36M -$10.5M -51,860 -82%
AWCI
248
Alpine Woods Capital Investors
New York
$2.3M -$10.2K -50 -0.4%
QIM
249
Quantitative Investment Management
Virginia
$2.26M +$2.26M +11,116 New
AIA
250
Avalon Investment & Advisory
Texas
$2.22M +$2.22M +10,901 New
8 9
10
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