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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 %
FMW
276
Farr Miller & Washington
District of Columbia
$1.69M +$1.69M +8,300 New
CAM
277
Covenant Asset Management
New Jersey
$1.66M +$118K +582 +8%
GH
278
GAM Holding
Switzerland
$1.65M -$42.7K -210 -3%
RCM
279
RNC Capital Management
California
$1.64M -$46.2K -227 -3%
MSA
280
Mason Street Advisors
Wisconsin
$1.64M -$23.8K -117 -1%
ERSOT
281
Employees Retirement System of Texas
Texas
$1.59M – – –
MOACM
282
Mutual of America Capital Management
New York
$1.58M -$203 -1 -0%
ACM
283
AlphaCrest Capital Management
New York
$1.54M +$1.19M +5,868 +342%
X
284
Xponance
Pennsylvania
$1.51M +$1.51M +7,434 New
Zurich Cantonal Bank
285
Zurich Cantonal Bank
Switzerland
$1.5M -$1.22M -6,006 -45%
RS
286
Robeco Schweiz
Switzerland
$1.49M +$67.1K +330 +5%
Canada Pension Plan Investment Board
287
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M +$1.24M +6,115 +510%
MFIMFI
288
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.48M +$1.48M +7,270 New
UIM
289
USS Investment Management
United Kingdom
$1.47M +$920K +4,522 +166%
FRAF
290
Första AP-fonden
Sweden
$1.47M +$122K +600 +9%
HCM
291
Harvey Capital Management
Florida
$1.46M +$1.46M +7,200 New
TC
292
TownSquare Capital
Utah
$1.46M +$138K +717 +10%
SC
293
SouthState Corp
Florida
$1.46M +$364K +1,791 +33%
Bessemer Group
294
Bessemer Group
New Jersey
$1.45M +$1.08M +5,328 +294%
VIA
295
Vident Investment Advisory
Georgia
$1.43M +$313K +1,538 +28%
CWP
296
CFM Wealth Partners
Texas
$1.43M +$10.2K +50 +0.7%
Nisa Investment Advisors
297
Nisa Investment Advisors
Missouri
$1.41M – – –
FIM
298
Freedom Investment Management
Connecticut
$1.41M -$319K -1,570 -18%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$1.4M -$117K -575 -8%
AIP
300
Ameritas Investment Partners
Nebraska
$1.39M -$46.7K -230 -3%
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