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Ulta Beauty
ULTA

Overview Fund Activity

660 hedge funds and large institutions have $11B invested in Ulta Beauty in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 244 increasing their positions, 236 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
86
Increased
244
Reduced
236
Closed
77
Calls
$566M
Puts
$583M
Net Calls
-$16.5M
Net Calls Change
+$140M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$243M
2
ClearBridge Investments
ClearBridge Investments
New York
+$104M
3
Holocene Advisors
Holocene Advisors
New York
+$92.7M
4
Boston Partners
Boston Partners
Massachusetts
+$74.9M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$63.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$222M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$85.6M
3
Wells Fargo
Wells Fargo
California
-$77.4M
4
Morgan Stanley
Morgan Stanley
New York
-$76.7M
5
Franklin Resources
Franklin Resources
California
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
451
Keebeck Wealth Management
Illinois
$338K – – –
CWM
452
Calamos Wealth Management
Illinois
$336K – – –
KA
453
Kintegral Advisory
New York
$334K -$10.7K -48 -3%
SP
454
Symmetry Partners
Connecticut
$334K +$334K +1,493 New
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$330K +$20.1K +90 +6%
CSM
456
CAMG Solamere Management
North Carolina
$326K +$11.2K +50 +4%
RIM
457
Redpoint Investment Management
Australia
$324K -$535K -2,393 -62%
AIA
458
Avalon Investment & Advisory
Texas
$318K -$2.12M -9,479 -87%
MOS
459
MGO One Seven
Ohio
$317K +$89.6K +400 +39%
PTC
460
Provident Trust Company
Wisconsin
$314K – – –
BCV
461
Banque Cantonale Vaudoise
Switzerland
$311K +$60.4K +270 +24%
PA
462
Procyon Advisors
Connecticut
$306K +$39.8K +178 +15%
QC
463
QCM Cayman
Texas
$305K +$305K +1,360 New
MYAM
464
Meiji Yasuda Asset Management
Japan
$303K -$94.1K -420 -24%
ASN
465
Advisory Services Network
Georgia
$303K +$17.9K +80 +6%
CB
466
Cadence Bank
Mississippi
$291K – – –
PWAG
467
Polaris Wealth Advisory Group
California
$285K +$285K +1,219 New
AC
468
Allstate Corporation
Illinois
$283K – – –
TP
469
Tranquility Partners
Tennessee
$278K -$82.3K -368 -23%
BBVA
470
Banco Bilbao Vizcaya Argentaria
Spain
$273K +$23.7K +106 +10%
BRWA
471
B. Riley Wealth Advisors
Florida
$271K +$271K +1,212 New
MUS
472
Mitsubishi UFJ Securities
Japan
$269K -$4.48K -20 -2%
ER
473
Enlightenment Research
Florida
$269K +$269K +1,200 New
TCM
474
Tributary Capital Management
Nebraska
$268K – – –
CRC
475
Curi RMB Capital
Illinois
$266K +$266K +1,191 New
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