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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
ClearBridge Investments
New York
+$483M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$98M
4
Bank of America
Bank of America
North Carolina
+$83M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$77M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$296M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$185M
3
Invesco
Invesco
Georgia
-$180M
4
SGA
Sustainable Growth Advisers
Connecticut
-$113M
5
RC
Rivulet Capital
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
476
Cadence Bank
Mississippi
$264K -$203 -1 -0.1%
Robeco Institutional Asset Management
477
Robeco Institutional Asset Management
Netherlands
$263K +$40.7K +200 +18%
GIA
478
Granite Investment Advisors
New Hampshire
$261K +$19.3K +95 +8%
ASN
479
Advisory Services Network
Georgia
$260K +$28.4K +139 +12%
AC
480
Allstate Corporation
Illinois
$257K -$195K -956 -43%
IRF
481
IBM Retirement Fund
New York
$256K -$9.77K -48 -4%
MUS
482
Mitsubishi UFJ Securities
Japan
$248K +$248K +1,220 New
VI
483
Vestcor Inc
New Brunswick, Canada
$247K -$1.63K -8 -0.7%
GSWM
484
Golden State Wealth Management
California
$244K +$188K +921 +332%
TCM
485
Tributary Capital Management
Nebraska
$243K -$21.4K -105 -8%
PA
486
Procyon Advisors
Connecticut
$242K +$80.6K +396 +50%
LIA
487
LS Investment Advisors
Michigan
$240K -$12.4K -61 -5%
WP
488
WealthSource Partners
California
$236K +$236K +1,161 New
KLC
489
Knowledge Leaders Capital
Colorado
$234K +$234K +1,148 New
LNC
490
Lincoln National Corp
Pennsylvania
$233K +$233K +1,148 New
PCA
491
Private Capital Advisors
Connecticut
$232K +$232K +1,142 New
MC
492
Moors & Cabot
Massachusetts
$231K +$231K +1,152 New
RCA
493
Rowland Carmichael Advisors
Arizona
$229K -$1.83K -9 -0.8%
BCV
494
Banque Cantonale Vaudoise
Switzerland
$227K -$162K -800 -42%
BBVA
495
Banco Bilbao Vizcaya Argentaria
Spain
$226K +$226K +1,115 New
WA
496
Wambolt & Associates
Colorado
$225K +$225K +1,108 New
Koshinski Asset Management
497
Koshinski Asset Management
Illinois
$218K +$218K +1,073 New
LFAS
498
Level Four Advisory Services
Texas
$215K +$215K +1,073 New
SIG
499
Sargent Investment Group
Maryland
$214K +$214K +1,050 New
IFWM
500
Institute for Wealth Management
Colorado
$213K +$213K +1,046 New
18 19
20
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