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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 %
TC
476
Telemus Capital
Michigan
$455K +$7.75K +27 +2%
WAM
477
World Asset Management
Michigan
$448K -$26.7K -93 -6%
KRSITF
478
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$448K +$24.4K +85 +6%
KWM
479
Keebeck Wealth Management
Illinois
$434K – – –
BWM
480
BerganKDV Wealth Management
Minnesota
$433K -$5.17K -18 -1%
KA
481
Kintegral Advisory
New York
$429K – – –
SP
482
Symmetry Partners
Connecticut
$429K – – –
Squarepoint
483
Squarepoint
New York
$424K +$424K +1,477 New
PA
484
Profund Advisors
Maryland
$422K -$851K -2,968 -67%
ACM
485
AlphaCrest Capital Management
New York
$421K -$1.15M -3,993 -73%
GIM
486
Groesbeck Investment Management
New Jersey
$416K -$41.6K -145 -9%
RIM
487
Redpoint Investment Management
Australia
$416K – – –
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$414K +$123K +427 +42%
CRC
489
Curi RMB Capital
Illinois
$407K +$64.9K +226 +19%
BMSSC
490
B. Metzler seel. Sohn & Co
Germany
$405K +$405K +1,432 New
PA
491
Procyon Advisors
Connecticut
$404K +$11.5K +40 +3%
KCM
492
Kennedy Capital Management
Missouri
$401K +$109K +381 +38%
FF
493
FourThought Financial
Florida
$390K +$390K +1,359 New
MYAM
494
Meiji Yasuda Asset Management
Japan
$385K -$2.87K -10 -0.7%
TCM
495
Teza Capital Management
Illinois
$383K +$383K +1,335 New
TAM
496
Tocqueville Asset Management
New York
$376K -$1.29M -4,500 -77%
Robeco Institutional Asset Management
497
Robeco Institutional Asset Management
Netherlands
$370K +$56.3K +196 +18%
FNBOH
498
First National Bank of Hutchinson
Kansas
$370K +$370K +1,321 New
MOS
499
MGO One Seven
Ohio
$366K -$40.2K -140 -10%
GSC
500
Ground Swell Capital
South Carolina
$366K +$366K +1,276 New
18 19
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