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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
1
ClearBridge Investments
New York
$483M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$146M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$151M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$251M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$415M
3
Invesco
3
Invesco
Georgia
$47.9M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$6.76M
5
RC
5
Rivulet Capital
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$83.4M +$8.44M +41,508 +11%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$79.8M +$72M +353,811 +918%
Legal & General Group
28
Legal & General Group
United Kingdom
$77.2M -$1.31M -6,437 -2%
PRO
29
Pensioenfonds Rail & OV
Netherlands
$76.8M +$2.06M +10,130 +3%
Goldman Sachs
30
Goldman Sachs
New York
$71.9M +$5.35M +26,299 +8%
TG
31
TCW Group
California
$63.3M -$3.78M -18,563 -6%
TCCM
32
Two Creeks Capital Management
New York
$61.6M -$15M -73,721 -20%
SCM
33
Spyglass Capital Management
California
$61.5M +$13.7M +67,288 +29%
ACM
34
Alta Capital Management
Utah
$61.4M +$16.6M +81,412 +37%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$54.2M -$463K -2,278 -0.8%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$53.8M +$52.9M +260,036 +5,884%
Charles Schwab
37
Charles Schwab
California
$52.7M +$9.56K +47 +0%
Ameriprise
38
Ameriprise
Minnesota
$51.5M +$2.35M +11,562 +5%
DnB Asset Management
39
DnB Asset Management
Norway
$50M +$201K +986 +0.4%
CIC
40
Chilton Investment Company
Connecticut
$48.9M -$1.55M -7,643 -3%
AII
41
AGF Investments Inc
Ontario, Canada
$48.2M +$48M +236,015 +21,243%
Invesco
42
Invesco
Georgia
$47.9M -$180M -884,404 -79%
ACA
43
Anchor Capital Advisors
Massachusetts
$47.2M -$47K -231 -0.1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$46M -$1.11M -5,475 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$43.7M -$3.11M -15,300 -7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$39.5M +$20.5M +100,883 +108%
HA
47
Homestead Advisers
Virginia
$36M +$36M +176,772 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$33.6M -$5.8M -28,568 -15%
CS
49
Credit Suisse
Switzerland
$33.4M +$2.59M +12,732 +8%
SL
50
Summitry LLC
California
$33.4M -$758K -3,726 -2%
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