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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 %
FDCDDQ
501
Federation des caisses Desjardins du Quebec
Quebec, Canada
$366K +$185K +645 +103%
MUMSS
502
Mitsubishi UFJ Morgan Stanley Securities
Japan
$362K +$362K +1,260 New
PCM
503
Palisade Capital Management
New Jersey
$359K +$359K +1,250 New
IA
504
IFG Advisory
Georgia
$357K +$357K +1,244 New
ASN
505
Advisory Services Network
Georgia
$348K -$39.5K -138 -10%
SFS
506
Sowell Financial Services
Arkansas
$346K -$225K -784 -39%
CAAS
507
Capital Asset Advisory Services
Michigan
$346K +$346K +1,206 New
CB
508
Cadence Bank
Mississippi
$336K -$37.3K -130 -10%
WP
509
WealthSource Partners
California
$333K – – –
CC
510
Centiva Capital
New York
$333K +$333K +1,161 New
SAM
511
Silvercrest Asset Management
New York
$331K +$331K +1,151 New
KLC
512
Knowledge Leaders Capital
Colorado
$330K – – –
TCM
513
Tributary Capital Management
Nebraska
$329K -$14.4K -50 -4%
Rafferty Asset Management
514
Rafferty Asset Management
New York
$328K -$3.52M -12,228 -91%
MCG
515
MACRO Consulting Group
New Jersey
$327K +$4.31K +15 +1%
EGM
516
Engineers Gate Manager
New York
$325K -$2.35M -8,185 -88%
RCA
517
Rowland Carmichael Advisors
Arizona
$324K – – –
VFPI
518
Vantage Financial Partners (Illinois)
Illinois
$316K +$28.7K +100 +10%
PI
519
PGGM Investments
Netherlands
$316K +$316K +1,100 New
BRWA
520
B. Riley Wealth Advisors
Florida
$313K -$38.3K -132 -11%
M
521
MOTCO
Texas
$313K – – –
PP
522
Paloma Partners
Connecticut
$312K +$255K +887 +444%
LIA
523
LS Investment Advisors
Michigan
$309K -$13.5K -47 -4%
VI
524
Vestcor Inc
New Brunswick, Canada
$308K -$27.6K -96 -8%
ECM
525
Everence Capital Management
Indiana
$307K +$307K +1,070 New
19 20
21
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