ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

741 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 235 increasing their positions, 236 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+81
Holders Change %
+12.27%
% of All Funds
13.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
164
Increased
235
Reduced
236
Closed
75
Calls
$741M
Puts
$673M
Net Calls
+$67.5M
Net Calls Change
+$84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$317M
2
AAMU
Amundi Asset Management US
Massachusetts
+$170M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$95.9M
4
JCM
Junto Capital Management
New York
+$62.7M
5
Ameriprise
Ameriprise
Minnesota
+$62M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
2
Select Equity Group
Select Equity Group
New York
-$170M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
4
BlackRock
BlackRock
New York
-$101M
5
ACM
Alta Capital Management
Utah
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
251
BNP Paribas Financial Markets
France
$3.15M -$12.7M -44,285 -80%
GP
252
Girard Partners
Pennsylvania
$3.14M +$166K +577 +6%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$3.11M -$685K -2,383 -18%
URS
254
Utah Retirement Systems
Utah
$3.1M +$144K +500 +5%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.06M -$170K -591 -5%
BOTW
256
Bank of the West
California
$3.05M +$85K +296 +3%
SAA
257
Southeast Asset Advisors
Georgia
$3M +$318K +1,106 +12%
SCM
258
Stanley Capital Management
Texas
$2.99M +$115K +400 +4%
CWM
259
CIBC World Markets
New York
$2.98M +$131K +455 +5%
CG
260
Caprock Group
Idaho
$2.97M -$10.3K -36 -0.3%
VAS
261
Valicenti Advisory Services
New York
$2.97M -$811K -2,825 -21%
FRAF
262
Första AP-fonden
Sweden
$2.93M +$517K +1,800 +21%
FAB
263
First American Bank
Illinois
$2.88M +$1.77M +6,169 +160%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M -$117K -406 -4%
Baird Financial Group
265
Baird Financial Group
Wisconsin
$2.84M +$313K +1,089 +12%
Korea Investment Corp
266
Korea Investment Corp
South Korea
$2.81M +$2.73M +9,500 +3,167%
MAM
267
Melqart Asset Management
United Kingdom
$2.81M +$2.81M +9,800 New
Axa
268
Axa
France
$2.81M -$204K -711 -7%
MCM
269
Mitchell Capital Management
Kansas
$2.78M +$2.78M +9,673 New
TPSF
270
Texas Permanent School Fund
Texas
$2.75M -$217K -754 -7%
MSL
271
Mackay Shields LLC
New York
$2.72M -$21.5K -75 -0.8%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$2.72M +$642K +2,235 +31%
AWCI
273
Alpine Woods Capital Investors
New York
$2.7M -$28.7K -100 -1%
LCM
274
Landscape Capital Management
New Jersey
$2.64M +$2.64M +9,195 New
FAT
275
First American Trust
California
$2.63M +$2.63M +9,166 New
9 10
11
12 13