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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 %
RF
276
Robbins Farley
New Hampshire
$2.63M +$2.63M +9,140 New
AC
277
Asio Capital
Kentucky
$2.61M -$13.2K -46 -0.5%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$2.59M -$72.1K -251 -3%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$2.59M +$264K +921 +11%
CLCM
280
Crawford Lake Capital Management
New Jersey
$2.59M +$2.59M +9,020 New
SAM
281
Stewart Asset Management
New York
$2.58M -$3.29M -11,454 -56%
CAM
282
Covenant Asset Management
New Jersey
$2.54M +$157K +548 +7%
GAM
283
Gotham Asset Management
New York
$2.52M +$145K +506 +6%
SBH
284
Segall Bryant & Hamill
Illinois
$2.52M +$1.5M +5,211 +146%
OCM
285
Orser Capital Management
Texas
$2.51M +$112K +390 +5%
MFIMFI
286
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.5M +$184K +640 +8%
AAF
287
Andra AP-fonden
Sweden
$2.5M -$1.55M -5,400 -38%
FIM
288
Freedom Investment Management
Connecticut
$2.47M -$29.6K -103 -1%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$2.46M +$178K +620 +8%
US Bancorp
290
US Bancorp
Minnesota
$2.45M +$142K +493 +6%
OAM
291
Oppenheimer Asset Management
New York
$2.44M +$387K +1,347 +19%
FSCP
292
Franklin Street Capital Partners
New York
$2.37M +$2.37M +8,250 New
HSA
293
Hussman Strategic Advisors
Maryland
$2.36M +$158K +550 +7%
GC
294
Guggenheim Capital
Illinois
$2.33M -$2.79M -9,723 -55%
TC
295
TownSquare Capital
Utah
$2.31M -$192K -669 -8%
ECM
296
ExodusPoint Capital Management
New York
$2.3M +$2.3M +8,007 New
MML Investors Services
297
MML Investors Services
Massachusetts
$2.29M +$270K +941 +13%
MCL
298
MIK Capital LP
New York
$2.27M +$2.27M +7,887 New
SG Americas Securities
299
SG Americas Securities
New York
$2.26M -$2.05M -7,143 -48%
MSA
300
Mason Street Advisors
Wisconsin
$2.23M -$39.9K -139 -2%
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