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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
+$135M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$98M
4
Bank of America
Bank of America
North Carolina
+$83M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$77M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$296M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$185M
3
Invesco
Invesco
Georgia
-$180M
4
SGA
Sustainable Growth Advisers
Connecticut
-$113M
5
RC
Rivulet Capital
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M -$36.4K -179 -2%
SCM
252
Stamina Capital Management
New York
$2.18M – – –
OTPPB
253
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.15M -$738K -3,629 -26%
BZWA
254
Blue Zone Wealth Advisors
California
$2.14M +$2.14M +10,498 New
Nomura Asset Management
255
Nomura Asset Management
Japan
$2.13M -$56.2K -276 -3%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.12M +$6.31K +31 +0.3%
CG
257
Caprock Group
Idaho
$2.09M +$2.09M +10,286 New
BOTW
258
Bank of the West
California
$2.09M +$567K +2,788 +37%
URS
259
Utah Retirement Systems
Utah
$2.07M -$102K -500 -5%
TPSF
260
Texas Permanent School Fund
Texas
$2.02M -$89.1K -438 -4%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$1.98M +$419K +2,062 +27%
TWMP
262
Taylor Wealth Management Partners
Massachusetts
$1.91M -$228K -1,119 -11%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$1.88M +$679K +3,338 +57%
CWM
264
CIBC World Markets
New York
$1.87M +$26.4K +130 +1%
Axa
265
Axa
France
$1.85M -$179K -880 -9%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$1.85M +$216K +1,060 +13%
GAM
267
Griffin Asset Management
New York
$1.84M +$759K +3,729 +70%
IA
268
IFP Advisors
Florida
$1.83M +$1.3M +6,499 +244%
WS
269
Wedbush Securities
California
$1.82M +$93.8K +461 +5%
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$1.77M +$526K +2,586 +42%
AC
271
Asio Capital
Kentucky
$1.76M +$67.1K +330 +4%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.75M +$26K +128 +2%
AAM
273
Azzad Asset Management
Virginia
$1.72M +$354K +1,742 +26%
Man Group
274
Man Group
United Kingdom
$1.71M +$1.71M +8,420 New
AW
275
ACG Wealth
Georgia
$1.69M -$208K -1,025 -11%
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