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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
1
Select Equity Group
New York
$590M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$636M
3
Holocene Advisors
3
Holocene Advisors
New York
$108M
4
Boston Partners
4
Boston Partners
Massachusetts
$74.9M
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$288M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$235M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$80.4M
3
Wells Fargo
3
Wells Fargo
California
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$81.4M
5
Franklin Resources
5
Franklin Resources
California
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRO
26
Pensioenfonds Rail & OV
Netherlands
$88.1M +$3.6M +16,059 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$87.2M -$4.64M -20,710 -5%
Morgan Stanley
28
Morgan Stanley
New York
$81.4M -$76.7M -342,377 -49%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$80.4M -$85.6M -382,384 -52%
Legal & General Group
30
Legal & General Group
United Kingdom
$79.9M -$5.15M -22,989 -6%
ACM
31
Alta Capital Management
Utah
$79.9M +$12.3M +54,842 +18%
TCCM
32
Two Creeks Capital Management
New York
$76.6M +$8.81M +39,353 +13%
Boston Partners
33
Boston Partners
Massachusetts
$74.9M +$74.9M +334,425 New
TG
34
TCW Group
California
$68.3M -$1.43M -6,365 -2%
AII
35
AGF Investments Inc
Ontario, Canada
$66.3M +$13.2M +58,750 +25%
Ameriprise
36
Ameriprise
Minnesota
$65.5M +$8.72M +38,949 +15%
Franklin Resources
37
Franklin Resources
California
$59.5M -$39.8M -177,741 -40%
Charles Schwab
38
Charles Schwab
California
$59.5M +$1.52M +6,783 +3%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$57.4M -$2.28M -10,197 -4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$57.3M -$30.5M -136,350 -35%
Invesco
41
Invesco
Georgia
$56.4M +$3.69M +16,459 +7%
DnB Asset Management
42
DnB Asset Management
Norway
$54.3M -$723K -3,226 -1%
ACA
43
Anchor Capital Advisors
Massachusetts
$52.5M +$528K +2,359 +1%
AAMU
44
Amundi Asset Management US
Massachusetts
$48.1M +$12.4M +55,567 +35%
SL
45
Summitry LLC
California
$47.9M +$11.1M +49,639 +30%
Swiss National Bank
46
Swiss National Bank
Switzerland
$46.6M -$1.48M -6,600 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$46.3M -$4.39M -19,603 -9%
Citadel Advisors
48
Citadel Advisors
Florida
$45M +$44.2M +197,495 +6,124%
HA
49
Homestead Advisers
Virginia
$39.5M -$112K -500 -0.3%
SIMG
50
Stephens Investment Management Group
Texas
$35.1M +$12.6M +56,104 +56%
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