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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 %
TIA
401
Trust Investment Advisors
Indiana
$498K – – –
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$488K – – –
GAG
403
GM Advisory Group
New York
$486K +$486K +2,390 New
AT
404
Arden Trust
Delaware
$486K +$486K +2,393 New
HSA
405
HBK Sorce Advisory
Pennsylvania
$484K +$239K +1,173 +97%
RCAG
406
Rehmann Capital Advisory Group
Michigan
$481K +$7.93K +39 +2%
SC
407
SRB Corp
Massachusetts
$477K +$111K +545 +30%
ANRIA
408
American National Registered Investment Advisor
Texas
$475K – – –
SFS
409
Sowell Financial Services
Arkansas
$474K -$450K -2,214 -49%
AMM
410
American Money Management
California
$466K -$18.3K -90 -4%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$465K – – –
LS
412
Livforsakringsbolaget Skandia
Sweden
$465K – – –
MYLI
413
Meiji Yasuda Life Insurance
Japan
$460K – – –
Twin Tree Management
414
Twin Tree Management
Texas
$460K +$460K +2,262 New
CAG
415
Crestwood Advisors Group
Massachusetts
$454K -$296K -1,455 -39%
RJT
416
Raymond James Trust
Florida
$453K +$453K +2,228 New
HS
417
Haafor (Singapore)
Singapore
$452K -$712K -3,497 -61%
YMRC
418
Yorktown Management & Research Company
Virginia
$448K +$448K +2,200 New
NL
419
NVWM LLC
Pennsylvania
$443K +$443K +2,176 New
ZB
420
Zions Bancorporation
Utah
$431K +$430K +2,118 +70,600%
PSUF
421
People's United Financial
Connecticut
$430K +$51.8K +255 +14%
IB
422
Intrust Bank
Kansas
$421K -$34.3K -169 -8%
BDF
423
Balasa Dinverno & Foltz
$417K -$152K -748 -27%
VCM
424
Virtue Capital Management
Tennessee
$414K +$414K +2,035 New
SLI
425
Sumitomo Life Insurance
Japan
$411K -$14.7K -72 -3%
15 16
17
18 19