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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 %
BST
301
Bath Savings Trust
Maine
$1.37M -$262K -1,286 -16%
FB
302
Fulton Bank
Pennsylvania
$1.35M +$31.5K +155 +2%
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M +$57.4K +282 +4%
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
$1.33M -$74.2K -365 -5%
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$1.31M +$141K +694 +12%
GP
306
Girard Partners
Pennsylvania
$1.3M +$1.3M +6,400 New
CCM
307
Cinctive Capital Management
New York
$1.28M +$464K +2,280 +57%
NLGIA
308
Nippon Life Global Investors Americas
New York
$1.25M +$1.25M +6,160 New
HIMCH
309
Hartford Investment Management Co (HIMCO)
Connecticut
$1.25M -$28.5K -140 -2%
GC
310
Guardian Capital
Ontario, Canada
$1.24M +$466K +2,290 +60%
MYIA
311
Mount Yale Investment Advisors
Colorado
$1.23M +$174K +856 +17%
LSPW
312
Lake Street Private Wealth
Illinois
$1.23M +$629K +3,092 +105%
TAM
313
Tocqueville Asset Management
New York
$1.22M -$157K -771 -11%
LCM
314
Liberty Capital Management
Michigan
$1.22M +$232K +1,140 +24%
JAFL
315
Jay A. Fishman Ltd
Michigan
$1.21M -$19.3K -95 -2%
SAM
316
Shell Asset Management
Netherlands
$1.21M +$466K +2,291 +63%
RIM
317
Rampart Investment Management
Connecticut
$1.2M +$1.1M +5,416 +1,075%
NAM
318
Nissay Asset Management
Japan
$1.2M +$63.7K +313 +6%
BCM
319
Brown Capital Management
Maryland
$1.18M – – –
MML Investors Services
320
MML Investors Services
Massachusetts
$1.17M +$795K +3,906 +211%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
OAM
322
Optimal Asset Management
California
$1.16M -$1.46M -7,199 -56%
WBC
323
Westpac Banking Corp
Australia
$1.15M – – –
SF
324
Synovus Financial
Georgia
$1.14M -$3.21M -15,787 -74%
CIBC World Market
325
CIBC World Market
Ontario, Canada
$1.12M +$145K +714 +15%
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