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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 %
ATC
376
Argent Trust Co
Tennessee
$1.09M +$30.7K +107 +3%
OC
377
Oppenheimer & Co
New York
$1.09M +$94.7K +330 +9%
FCH
378
Freestone Capital Holdings
Washington
$1.08M +$69.5K +242 +7%
TRCT
379
Tower Research Capital (TRC)
New York
$1.06M +$448K +1,561 +73%
HH
380
Hilltop Holdings
Texas
$1.06M -$5.17K -18 -0.5%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$1.03M – – –
AIA
382
Avalon Investment & Advisory
Texas
$1.03M +$619K +2,155 +152%
IMOV
383
Investment Management of Virginia
Virginia
$1.02M +$35.9K +125 +4%
BB
384
Berkshire Bank
Massachusetts
$1.02M +$28.1K +98 +3%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$1.01M +$172K +600 +21%
AB
386
Amalgamated Bank
New York
$996K -$4.31K -15 -0.4%
KRS
387
Kentucky Retirement Systems
Kentucky
$981K +$38.5K +134 +4%
SIM
388
Sentry Investment Management
Wisconsin
$978K – – –
FPS
389
Fieldpoint Private Securities
Connecticut
$957K +$957K +3,331 New
LCM
390
Laurion Capital Management
New York
$950K +$950K +3,307 New
PAM
391
Panagora Asset Management
Massachusetts
$948K -$6.81M -23,719 -88%
CWP
392
CFM Wealth Partners
Texas
$947K -$227K -792 -19%
CA
393
Capitolis Advisors
New York
$942K +$942K +3,282 New
LFAS
394
Level Four Advisory Services
Texas
$936K +$936K +3,260 New
SSI
395
Scott & Selber Inc
Texas
$903K +$903K +3,143 New
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$888K -$862 -3 -0.1%
SRAM
397
Spouting Rock Asset Management
Pennsylvania
$886K +$886K +3,085 New
ACM
398
Alamar Capital Management
California
$885K +$885K +3,083 New
DSA
399
Davis Selected Advisers
Arizona
$884K – – –
IMRF
400
Illinois Municipal Retirement Fund
Illinois
$876K +$406K +1,415 +86%
14 15
16
17 18