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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 %
DCP
326
Distillate Capital Partners
Illinois
$1.69M +$1.69M +5,954 New
AIM
327
Achmea Investment Management
Netherlands
$1.68M – – –
TCAM
328
Turtle Creek Asset Management
Ontario, Canada
$1.68M -$689K -2,400 -29%
VAS
329
Vestmark Advisory Solutions
Massachusetts
$1.67M -$66.3K -231 -4%
ERSOT
330
Employees Retirement System of Texas
Texas
$1.67M – – –
JIC
331
Johnson Investment Counsel
Ohio
$1.67M +$480K +1,672 +40%
BCM
332
Brown Capital Management
Maryland
$1.64M -$6.89K -24 -0.4%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$1.63M +$345K +1,202 +27%
WBC
334
Westpac Banking Corp
Australia
$1.62M – – –
JCM
335
Jacobsen Capital Management
Utah
$1.57M +$3.16K +11 +0.2%
LI
336
Lafayette Investments
Maryland
$1.55M -$5.17K -18 -0.3%
AI
337
Atria Investments
North Carolina
$1.55M +$1.55M +5,382 New
JAFL
338
Jay A. Fishman Ltd
Michigan
$1.53M – – –
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
$1.53M -$4.51M -16,219 -75%
ACM
340
Ascendant Capital Management
California
$1.52M +$1.52M +5,300 New
Bessemer Group
341
Bessemer Group
New Jersey
$1.52M +$110K +383 +8%
JSC
342
Jackson Square Capital
California
$1.51M +$1.43M +4,965 +1,799%
KAS
343
Kestra Advisory Services
Texas
$1.51M +$1.5M +5,307 +48,245%
II
344
IFM Investors
Australia
$1.5M +$251K +876 +20%
NAM
345
Nissay Asset Management
Japan
$1.5M -$223K -775 -13%
PCM
346
Palouse Capital Management
Washington
$1.49M -$40.5K -141 -3%
AIC
347
Aurora Investment Counsel
Georgia
$1.48M +$6.89K +24 +0.5%
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$1.48M -$1.09M -3,804 -43%
SC
349
Sepio Capital
Utah
$1.47M +$41.4K +144 +3%
SAM
350
Securian Asset Management
Minnesota
$1.46M -$28.7K -100 -2%
12 13
14
15 16