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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.

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
1
Fidelity Investments
Massachusetts
$530M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$232M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$95.9M
4
JCM
4
Junto Capital Management
New York
$62.7M
5
Ameriprise
5
Ameriprise
Minnesota
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$102M
2
Select Equity Group
2
Select Equity Group
New York
$586M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M
4
BlackRock
4
BlackRock
New York
$1.04B
5
ACM
5
Alta Capital Management
Utah
$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$125M -$7.79M -27,125 -6%
Franklin Resources
27
Franklin Resources
California
$115M +$38.6M +134,344 +51%
PRO
28
Pensioenfonds Rail & OV
Netherlands
$113M -$351K -1,224 -0.3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$112M +$366K +1,275 +0.3%
Morgan Stanley
30
Morgan Stanley
New York
$108M +$3.35M +11,662 +3%
TG
31
TCW Group
California
$107M +$19.2M +66,908 +22%
Goldman Sachs
32
Goldman Sachs
New York
$106M -$37.7M -131,249 -26%
AII
33
AGF Investments Inc
Ontario, Canada
$104M +$19.4M +67,507 +23%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$102M -$275M -957,798 -73%
Legal & General Group
35
Legal & General Group
United Kingdom
$99.1M -$3.39M -11,791 -3%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$95.9M +$95.9M +333,910 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$89.3M -$13.8M -48,016 -13%
Charles Schwab
38
Charles Schwab
California
$76.6M +$304K +1,057 +0.4%
Invesco
39
Invesco
Georgia
$75.5M +$3.12M +10,882 +4%
TCCM
40
Two Creeks Capital Management
New York
$69.2M -$29.1M -101,170 -30%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$68.7M -$4.89M -17,035 -7%
ACA
42
Anchor Capital Advisors
Massachusetts
$65.1M -$2.21M -7,698 -3%
JCM
43
Junto Capital Management
New York
$62.7M +$62.7M +218,303 New
SL
44
Summitry LLC
California
$59M -$2.43M -8,464 -4%
DnB Asset Management
45
DnB Asset Management
Norway
$58.7M -$11M -38,214 -16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$58.1M -$1.72M -6,000 -3%
PIM
47
Platinum Investment Management
Australia
$55.1M +$39.8M +138,549 +259%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$51.1M -$8.23M -28,669 -14%
ACM
49
Alta Capital Management
Utah
$49.9M -$52.5M -182,895 -51%
HA
50
Homestead Advisers
Virginia
$49.4M -$1.23M -4,300 -2%
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