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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 %
CFB
426
Cullen/Frost Bankers
Texas
$408K -$85.5K -420 -17%
SPC
427
Sigma Planning Corp
Michigan
$406K +$72.7K +358 +22%
WAS
428
Wealth Advisory Solutions
Indiana
$398K +$398K +1,961 New
BOH
429
Bank of Hawaii
Hawaii
$392K +$392K +1,926 New
BJL
430
Brighton Jones LLC
Washington
$387K -$17.7K -87 -4%
MFG
431
Menard Financial Group
Texas
$386K +$386K +1,900 New
RIM
432
Regent Investment Management
Kentucky
$377K +$94.6K +465 +34%
AIC
433
Archer Investment Corporation
Indiana
$370K – – –
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$366K +$194K +952 +112%
LI
435
Leap Investments
Illinois
$366K +$366K +1,800 New
SC
436
Scotia Capital
Ontario, Canada
$364K +$364K +1,790 New
MYAM
437
Meiji Yasuda Asset Management
Japan
$360K +$75.2K +370 +26%
DCM
438
Dupont Capital Management
Delaware
$359K +$359K +1,767 New
UR
439
USCA RIA
Texas
$358K +$358K +1,758 New
ESCM
440
Echo Street Capital Management
New York
$353K +$353K +1,737 New
PHS
441
Pekin Hardy Strauss
Illinois
$346K – – –
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
$346K – – –
GKWIM
443
Gerber Kawasaki Wealth & Investment Management
California
$342K -$350K -1,724 -51%
FQ
444
First Quadrant
California
$339K +$339K +1,665 New
CIA
445
CSat Investment Advisory
Michigan
$333K +$3.47K +17 +1%
CC
446
Chicago Capital
Illinois
$332K – – –
EAMA
447
EFG Asset Management (Americas)
Florida
$329K -$5.06M -24,903 -94%
WAM
448
World Asset Management
Michigan
$329K -$160K -786 -33%
TP
449
Tranquility Partners
Tennessee
$328K -$7.13K -35 -2%
MA
450
Montag & Associates
Georgia
$325K -$276K -1,359 -46%
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