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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 %
MWNA
501
Marshall Wace North America
New York
$212K +$212K +1,040 New
SYBT
502
Stock Yards Bank & Trust
Kentucky
$210K +$210K +1,030 New
M
503
MOTCO
Texas
$210K +$210K +1,031 New
LC
504
Lavaca Capital
Texas
$210K +$210K +1,033 New
S
505
Seeyond
France
$207K -$5.49K -27 -3%
MCG
506
MACRO Consulting Group
New Jersey
$207K – – –
MOS
507
MGO One Seven
Ohio
$206K +$206K +1,015 New
KCM
508
Kennedy Capital Management
Missouri
$206K +$206K +1,015 New
CB
509
Commerce Bank
Missouri
$204K -$150K -738 -42%
UH
510
Unigestion Holding
Switzerland
$201K -$385K -1,895 -66%
CF
511
Centaurus Financial
California
$200K +$200K +985 New
RTC
512
Riverview Trust Company
Washington
$199K – – –
RWA
513
Ropes Wealth Advisors
Massachusetts
$196K +$61.1K +300 +45%
O
514
Ossiam
France
$192K +$173K +851 +915%
EA
515
Emerald Advisers
Pennsylvania
$190K +$190K +932 New
Schroder Investment Management Group
516
Schroder Investment Management Group
United Kingdom
$188K -$36.6K -180 -16%
CAN
517
Cetera Advisor Networks
California
$183K +$183K +898 New
LWS
518
Lucia Wealth Services
California
$172K +$172K +845 New
RWB
519
RMR Wealth Builders
New Jersey
$164K +$164K +807 New
BFEC
520
Benjamin F. Edwards & Company
Missouri
$152K +$52.4K +257 +53%
MA
521
Modus Advisors
Minnesota
$148K +$148K +728 New
PWMG
522
Prestige Wealth Management Group
New Jersey
$146K +$133K +654 +1,038%
QI
523
QS Investors
New York
$144K -$2.06M -10,082 -93%
TPWA
524
TRUE Private Wealth Advisors
Oregon
$142K +$3.04K +15 +2%
BAM
525
Belpointe Asset Management
Nevada
$142K +$142K +700 New
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