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Ulta Beauty
ULTA

Overview Fund Activity

660 hedge funds and large institutions have $11B invested in Ulta Beauty in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 244 increasing their positions, 236 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
86
Increased
244
Reduced
236
Closed
77
Calls
$566M
Puts
$583M
Net Calls
-$16.5M
Net Calls Change
+$140M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$243M
2
ClearBridge Investments
ClearBridge Investments
New York
+$104M
3
Holocene Advisors
Holocene Advisors
New York
+$92.7M
4
Boston Partners
Boston Partners
Massachusetts
+$74.9M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$63.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$222M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$85.6M
3
Wells Fargo
Wells Fargo
California
-$77.4M
4
Morgan Stanley
Morgan Stanley
New York
-$76.7M
5
Franklin Resources
Franklin Resources
California
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
226
First National Bank of Omaha
Nebraska
$3.13M -$47.5K -212 -1%
Calamos Advisors
227
Calamos Advisors
Illinois
$3.11M -$273K -1,221 -8%
SSWM
228
Sheets Smith Wealth Management
North Carolina
$3.01M +$3.01M +13,450 New
SFS
229
Strategic Financial Services
New York
$3M -$83.1K -371 -3%
SI
230
Stephens Inc
Arkansas
$3M +$108K +483 +4%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$2.99M -$195K -871 -6%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$2.96M -$465K -2,073 -14%
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$2.96M +$1.32M +5,880 +80%
VAS
234
Valicenti Advisory Services
New York
$2.95M -$498K -2,225 -14%
BAM
235
Bullseye Asset Management
Colorado
$2.94M -$2.91K -13 -0.1%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$2.93M -$155K -693 -5%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$2.92M – – –
GAM
238
Griffin Asset Management
New York
$2.86M +$838K +3,740 +41%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$2.82M -$66.7K -298 -2%
CBB
240
Citizens Business Bank
California
$2.81M +$25.8K +115 +0.9%
FTC
241
Farmers Trust Company
Ohio
$2.8M +$137K +613 +5%
LWCFA
242
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.79M -$637K -2,844 -19%
Twin Tree Management
243
Twin Tree Management
Texas
$2.71M +$2.2M +9,818 +434%
Hudson Bay Capital Management
244
Hudson Bay Capital Management
Connecticut
$2.69M +$2.69M +12,000 New
GAG
245
GM Advisory Group
New York
$2.67M +$2.13M +9,510 +398%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$2.57M -$202K -900 -7%
Nomura Asset Management
247
Nomura Asset Management
Japan
$2.56M +$221K +986 +9%
BCI
248
Brinker Capital Investments
Pennsylvania
$2.55M +$2.55M +11,388 New
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.52M +$181K +806 +8%
FMW
250
Farr Miller & Washington
District of Columbia
$2.51M +$655K +2,925 +35%
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