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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 %
PP
376
Paloma Partners
Connecticut
$659K -$269K -1,322 -29%
Citadel Advisors
377
Citadel Advisors
Florida
$656K -$11M -54,232 -94%
COPPSERS
378
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$655K -$87.9K -432 -12%
KRS
379
Kentucky Retirement Systems
Kentucky
$638K -$156K -769 -20%
V
380
Veritable
Delaware
$634K -$56.2K -276 -8%
CGH
381
Crossmark Global Holdings
Texas
$632K -$25.6K -126 -4%
NMIMC
382
Northwestern Mutual Investment Management Company
Wisconsin
$629K +$25.6K +126 +4%
DSA
383
Davis Selected Advisers
Arizona
$627K – – –
NIT
384
NumerixS Investment Technologies
British Columbia, Canada
$627K +$37K +182 +6%
DT
385
Diversified Trust
Tennessee
$620K +$163K +800 +36%
SW
386
SkyOak Wealth
Michigan
$613K +$163K +800 +36%
AR
387
Advisory Research
Illinois
$610K – – –
BIM
388
Baldwin Investment Management
Pennsylvania
$608K +$3.05K +15 +0.5%
DAM
389
Diamant Asset Management
Connecticut
$601K -$4.07K -20 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
390
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$590K -$509K -2,500 -46%
Connor, Clark & Lunn Investment Management (CC&L)
391
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$585K -$2.4M -11,779 -80%
CI
392
Cigna Investments
Connecticut
$584K +$245K +1,207 +72%
HTHT
393
Hemenway Trust Hemenway Trust
New Hampshire
$566K – – –
SWP
394
Stratos Wealth Partners
Ohio
$554K +$124K +608 +29%
DCM
395
Dean Capital Management
Kansas
$534K +$159K +782 +42%
CS
396
Candriam SCA
Luxembourg
$523K -$254K -1,246 -33%
Neuberger Berman Group
397
Neuberger Berman Group
New York
$510K +$510K +2,506 New
BOC
398
Barbara Oil Co
Illinois
$509K – – –
GIM
399
Groesbeck Investment Management
New Jersey
$508K -$143K -700 -22%
NF
400
Nikulski Financial
Iowa
$502K +$171K +841 +52%
14 15
16
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