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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 %
H
351
HoyleCohen
California
$1.44M – – –
MA
352
Modus Advisors
Minnesota
$1.4M +$138K +480 +11%
BIM
353
Baldwin Investment Management
Pennsylvania
$1.36M +$50.8K +177 +4%
IG
354
ING Group
Netherlands
$1.34M +$715K +2,490 +114%
BST
355
Bath Savings Trust
Maine
$1.34M -$40.2K -140 -3%
DIA
356
Dean Investment Associates
Ohio
$1.34M +$89K +310 +7%
CIA
357
CSat Investment Advisory
Michigan
$1.33M -$286K -995 -18%
NB
358
Norinchukin Bank
Japan
$1.32M -$116K -404 -8%
Pacer Advisors
359
Pacer Advisors
Pennsylvania
$1.32M -$1M -3,483 -43%
D.E. Shaw & Co
360
D.E. Shaw & Co
New York
$1.29M -$6.54M -22,777 -83%
N
361
Natixis
France
$1.29M +$1.29M +4,493 New
Cetera Investment Advisers
362
Cetera Investment Advisers
Illinois
$1.28M +$1.28M +4,461 New
HAG
363
HighPoint Advisor Group
Illinois
$1.26M -$180K -565 -13%
OPERF
364
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$2.03M -7,083 -62%
DT
365
Diversified Trust
Tennessee
$1.25M – – –
LWP
366
Legacy Wealth Partners
California
$1.21M +$417K +1,451 +52%
MC
367
Maverick Capital
Texas
$1.21M +$1.18M +4,102 +4,411%
Caisse de Depot et Placement du Quebec (CDPQ)
368
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.18M -$145K -504 -11%
FHB
369
First Hawaiian Bank
Hawaii
$1.15M -$102K -356 -8%
V
370
Veritable
Delaware
$1.14M +$46.5K +162 +4%
LAI
371
Legal Advantage Investments
California
$1.14M +$1.14M +3,975 New
CS
372
Comerica Securities
Michigan
$1.14M -$18.1K -63 -2%
CSS
373
Cubist Systematic Strategies
Connecticut
$1.11M +$1.11M +3,872 New
WDA
374
Wendell David Associates
New Hampshire
$1.1M +$56K +195 +5%
CSPAM
375
Cary Street Partners Asset Management
Virginia
$1.1M +$1.1M +39,594 New
13 14
15
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