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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 %
X
301
Xponance
Pennsylvania
$2.19M +$39.3K +137 +2%
VIA
302
Vident Investment Advisory
Georgia
$2.14M -$93.6K -326 -4%
GC
303
Guardian Capital
Ontario, Canada
$2.12M +$207K +720 +11%
AQR Capital Management
304
AQR Capital Management
Connecticut
$2.09M +$264K +935 +14%
UIM
305
USS Investment Management
United Kingdom
$2.08M – – –
SC
306
SouthState Corp
Florida
$2.06M +$102K +354 +5%
MOACM
307
Mutual of America Capital Management
New York
$2.03M -$77.8K -271 -4%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$523K +1,821 +35%
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$2M +$11.5K +40 +0.6%
AIP
310
Ameritas Investment Partners
Nebraska
$2M -$319K -1,110 -14%
ProShare Advisors
311
ProShare Advisors
Maryland
$1.99M -$11.1M -38,525 -85%
WS
312
Wedbush Securities
California
$1.92M +$109K +380 +6%
FB
313
Fulton Bank
Pennsylvania
$1.89M +$129K +451 +7%
OAM
314
Optimal Asset Management
California
$1.88M – – –
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$1.85M +$151K +525 +9%
CIBC World Market
316
CIBC World Market
Ontario, Canada
$1.84M +$77.5K +270 +4%
MYIA
317
Mount Yale Investment Advisors
Colorado
$1.8M -$31.9K -111 -2%
EIM
318
Essex Investment Management
Massachusetts
$1.79M -$129K -450 -7%
LSPW
319
Lake Street Private Wealth
Illinois
$1.78M +$48K +167 +3%
Vontobel Holding
320
Vontobel Holding
Switzerland
$1.78M +$1.78M +5,623 New
NLGIA
321
Nippon Life Global Investors Americas
New York
$1.77M – – –
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$1.74M +$183K +637 +12%
SDIC
323
South Dakota Investment Council
South Dakota
$1.73M +$129K +450 +8%
SF
324
Synovus Financial
Georgia
$1.73M +$113K +393 +7%
LCM
325
Liberty Capital Management
Michigan
$1.69M +$1.69M +5,871 New
11 12
13
14 15