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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 %
BWM
451
BerganKDV Wealth Management
Minnesota
$323K -$13.8K -68 -4%
FVCM
452
F&V Capital Management
Florida
$323K – – –
Los Angeles Capital Management
453
Los Angeles Capital Management
California
$319K – – –
BF
454
BOK Financial
Oklahoma
$316K -$13.8K -68 -4%
HWA
455
HCR Wealth Advisors
California
$315K -$47.3K -232 -13%
KA
456
Kintegral Advisory
New York
$313K – – –
DAS
457
Dynamic Advisor Solutions
Arizona
$312K +$26.6K +131 +9%
MF
458
Magnetar Financial
Illinois
$310K +$310K +1,523 New
KWM
459
Keebeck Wealth Management
Illinois
$307K -$163K -800 -35%
Fifth Third Bancorp
460
Fifth Third Bancorp
Ohio
$305K -$61.7K -303 -17%
BA
461
Birinyi Associates
Connecticut
$305K +$305K +1,500 New
RIG
462
Roosevelt Investment Group
New York
$305K +$305K +1,500 New
CWM
463
Calamos Wealth Management
Illinois
$305K +$305K +1,500 New
FC
464
Fore Capital
New York
$305K +$305K +1,500 New
TC
465
Telemus Capital
Michigan
$301K +$11.8K +60 +4%
MLL
466
Moody Lynn & Lieberson
Massachusetts
$290K +$290K +1,425 New
IG
467
ING Group
Netherlands
$288K -$117K -574 -29%
TRCT
468
Tower Research Capital (TRC)
New York
$288K +$9.35K +46 +3%
PTC
469
Provident Trust Company
Wisconsin
$285K – – –
WCM
470
Washington Capital Management
Washington
$285K – – –
CSM
471
CAMG Solamere Management
North Carolina
$285K +$30.4K +150 +12%
HPC
472
Hobart Private Capital
North Carolina
$285K +$285K +1,400 New
PTP
473
Platform Technology Partners
New York
$283K +$15.7K +77 +6%
KRSITF
474
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$282K -$70.9K -348 -20%
AA
475
ALPS Advisors
Colorado
$267K -$29.3K -144 -10%
17 18
19
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