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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 %
II
351
IFM Investors
Australia
$803K -$294K -1,445 -27%
CCM
352
Canal Capital Management
Virginia
$801K +$16.3K +80 +2%
FAAS
353
First Allied Advisory Services
California
$792K +$248K +1,221 +46%
RIM
354
Redpoint Investment Management
Australia
$781K +$39.2K +193 +5%
SBH
355
Segall Bryant & Hamill
Illinois
$779K +$15.6K +77 +2%
ATC
356
Argent Trust Co
Tennessee
$779K +$779K +3,828 New
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$773K +$40.7K +200 +6%
IMOV
358
Investment Management of Virginia
Virginia
$767K -$17.3K -85 -2%
US Bancorp
359
US Bancorp
Minnesota
$766K -$241K -1,182 -24%
EIM
360
Essex Investment Management
Massachusetts
$759K +$759K +3,733 New
Cambridge Investment Research Advisors
361
Cambridge Investment Research Advisors
Iowa
$751K +$450K +2,212 +149%
SC
362
Sepio Capital
Utah
$748K +$748K +3,675 New
PP
363
PDT Partners
New York
$736K +$306K +1,501 +71%
AB
364
Amalgamated Bank
New York
$731K -$1.18M -5,792 -62%
HH
365
Hilltop Holdings
Texas
$711K +$429K +2,106 +152%
RHP
366
Royal Harbor Partners
Texas
$705K +$10.2K +50 +1%
CS
367
Comerica Securities
Michigan
$704K +$704K +3,459 New
VanEck Associates
368
VanEck Associates
New York
$702K -$7.73K -38 -1%
DIA
369
Dean Investment Associates
Ohio
$694K +$150K +737 +28%
RIM
370
Redwood Investment Management
Arizona
$694K +$694K +3,412 New
SIM
371
Sentry Investment Management
Wisconsin
$693K +$2.24K +11 +0.3%
Creative Planning
372
Creative Planning
Kansas
$684K +$90.9K +447 +15%
ECM
373
Everence Capital Management
Indiana
$683K +$342K +1,400 +100%
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
$680K +$388K +1,908 +133%
IEFM
375
IQ EQ Fund Management
Ireland
$669K – – –
13 14
15
16 17