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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 %
LI
326
Lafayette Investments
Maryland
$1.1M +$6.3K +31 +0.6%
SAM
327
Securian Asset Management
Minnesota
$1.05M -$95.4K -469 -8%
VAS
328
Vestmark Advisory Solutions
Massachusetts
$1.01M +$395K +1,940 +64%
LP
329
LMR Partners
United Kingdom
$1.01M +$1.01M +4,974 New
HighTower Advisors
330
HighTower Advisors
Illinois
$1.01M -$90.9K -447 -8%
JCM
331
Jacobsen Capital Management
Utah
$1M +$1M +4,931 New
SCM
332
Shelton Capital Management
Colorado
$1M -$15.3K -75 -2%
ECM
333
ExodusPoint Capital Management
New York
$999K +$999K +4,913 New
SGA
334
Strategic Global Advisors
California
$996K +$996K +4,894 New
NB
335
Norinchukin Bank
Japan
$995K -$18.1K -89 -2%
DekaBank Deutsche Girozentrale
336
DekaBank Deutsche Girozentrale
Germany
$993K -$585K -2,965 -37%
AIC
337
Aurora Investment Counsel
Georgia
$979K +$1.02K +5 +0.1%
AA
338
Altman Advisors
Illinois
$972K -$13.6K -67 -1%
DILIC
339
Dai-ichi Life Insurance Company
Japan
$965K -$26.9K -132 -3%
BAMF
340
BI Asset Management Fondsmaeglerselskab
Denmark
$950K -$800K -3,933 -46%
WDA
341
Wendell David Associates
New Hampshire
$930K -$14.2K -70 -2%
FI
342
Fosun International
China
$914K -$119K -600 -12%
PA
343
Profund Advisors
Maryland
$897K -$6.31K -31 -0.7%
OC
344
Oppenheimer & Co
New York
$890K +$189K +930 +27%
SAA
345
Southeast Asset Advisors
Georgia
$883K +$883K +4,343 New
HI
346
Horizon Investments
North Carolina
$877K +$877K +4,311 New
PAG
347
Private Advisor Group
New Jersey
$831K +$831K +4,084 New
FHB
348
First Hawaiian Bank
Hawaii
$826K -$563K -2,766 -41%
TAM
349
Tradition Asset Management
Virginia
$817K -$51.8K -255 -6%
RFC
350
Regions Financial Corp
Alabama
$812K +$477K +2,345 +143%
12 13
14
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