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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 %
Federated Hermes
451
Federated Hermes
Pennsylvania
$545K +$287K +998 +111%
PAMP
452
Polar Asset Management Partners
Ontario, Canada
$545K +$545K +1,898 New
S
453
Seeyond
France
$539K -$3.15K -11 -0.6%
AMM
454
American Money Management
California
$536K -$12.1K -42 -2%
NIP
455
Nicholas Investment Partners
California
$529K +$529K +1,841 New
AIC
456
Archer Investment Corporation
Indiana
$523K – – –
Mirae Asset Global Investments
457
Mirae Asset Global Investments
South Korea
$511K -$3.66M -12,730 -88%
DCM
458
Dupont Capital Management
Delaware
$510K -$217K -757 -30%
IB
459
Intrust Bank
Kansas
$502K -$74.4K -259 -13%
CFB
460
Cullen/Frost Bankers
Texas
$502K -$8.33K -29 -2%
RIM
461
Regent Investment Management
Kentucky
$496K -$25.8K -90 -5%
T
462
TOBAM
France
$495K -$191K -666 -28%
BF
463
BOK Financial
Oklahoma
$494K -$82.9K -289 -14%
PSUF
464
People's United Financial
Connecticut
$494K +$171K +594 +53%
Rockefeller Capital Management
465
Rockefeller Capital Management
New York
$489K +$33.3K +116 +7%
PFGIA
466
Patriot Financial Group Insurance Agency
Massachusetts
$489K +$473K +1,648 +3,052%
SLI
467
Sumitomo Life Insurance
Japan
$479K -$66.9K -233 -12%
WA
468
Wambolt & Associates
Colorado
$475K +$2.59K +9 +0.5%
PRC
469
Pearl River Capital
Michigan
$475K +$475K +1,653 New
CB
470
Commerce Bank
Missouri
$474K +$141K +491 +42%
MYLI
471
Meiji Yasuda Life Insurance
Japan
$470K -$219K -763 -32%
CC
472
Chicago Capital
Illinois
$468K – – –
PHS
473
Pekin Hardy Strauss
Illinois
$464K +$4.31K +15 +0.9%
Creative Planning
474
Creative Planning
Kansas
$459K -$279K -972 -38%
TBA
475
Tower Bridge Advisors
Pennsylvania
$455K +$455K +1,585 New
17 18
19
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