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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 %
BOC
426
Barbara Oil Co
Illinois
$718K – – –
PFWA
427
Paces Ferry Wealth Advisors
Georgia
$699K -$574 -2 -0.1%
EOJOAM
428
E. Ohman J:or Asset Management
Sweden
$689K – – –
KWM
429
Kingsview Wealth Management
Oregon
$679K +$679K +2,366 New
HI
430
Horizon Investments
North Carolina
$666K +$166K +579 +33%
BBVA
431
Banco Bilbao Vizcaya Argentaria
Spain
$662K +$312K +1,087 +89%
IEFM
432
IQ EQ Fund Management
Ireland
$657K – – –
ANRIA
433
American National Registered Investment Advisor
Texas
$656K -$14.4K -50 -2%
LS
434
Livforsakringsbolaget Skandia
Sweden
$656K – – –
EDRH
435
Edmond de Rothschild Holding
Switzerland
$649K +$633K +2,205 +4,009%
ZB
436
Zions Bancorporation
Utah
$648K -$14.6K -51 -2%
RCAG
437
Rehmann Capital Advisory Group
Michigan
$643K -$2.01K -7 -0.3%
Capstone Investment Advisors
438
Capstone Investment Advisors
New York
$637K -$448K -1,560 -41%
YMRC
439
Yorktown Management & Research Company
Virginia
$632K – – –
BDF
440
Balasa Dinverno & Foltz
$590K +$1.15K +4 +0.2%
TIA
441
Trust Investment Advisors
Indiana
$586K -$26.7K -93 -4%
Nomura Holdings
442
Nomura Holdings
Japan
$585K +$585K +2,037 New
BG
443
Bellevue Group
Switzerland
$574K – – –
NAM
444
Nexpoint Asset Management
Texas
$574K +$574K +2,000 New
IRF
445
IBM Retirement Fund
New York
$571K +$68.9K +240 +14%
CI
446
Cigna Investments
Connecticut
$570K +$48.7K +170 +9%
AWM
447
AE Wealth Management
Kansas
$555K +$555K +1,933 New
CP
448
Covenant Partners
Tennessee
$548K +$19.2K +67 +4%
HWA
449
HCR Wealth Advisors
California
$547K +$31.3K +109 +6%
BJL
450
Brighton Jones LLC
Washington
$545K +$861 +3 +0.2%
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