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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 %
GRP
526
Global Retirement Partners
California
$129K +$3.26K +16 +3%
DZ Bank
527
DZ Bank
Germany
$114K – – –
OIA
528
Optimum Investment Advisors
Illinois
$113K – – –
WT
529
Whittier Trust
California
$108K +$83K +409 +333%
PFO
530
Pathstone Family Office
New Jersey
$104K – – –
LTI
531
Laffer Tengler Investments
Tennessee
$101K +$101K +495 New
Simplex Trading
532
Simplex Trading
Illinois
$98K +$59.7K +294 +156%
HIIFS
533
Harel Insurance Investments & Financial Services
Israel
$93K +$31K +152 +50%
HNB
534
Huntington National Bank
Ohio
$91K -$33K -162 -27%
FHA
535
Flagship Harbor Advisors
Massachusetts
$87K -$10.3K -51 -11%
CFA
536
Carroll Financial Associates
North Carolina
$81K – – –
LB
537
Legacy Bridge
Iowa
$79K +$5.06K +25 +7%
BFIM
538
Beese Fulmer Investment Management
Ohio
$72K +$72K +353 New
WEC
539
Winslow Evans & Crocker
Massachusetts
$64K -$203 -1 -0.3%
Acadian Asset Management
540
Acadian Asset Management
Massachusetts
$64K +$64K +317 New
AF
541
Advisornet Financial
Minnesota
$62K – – –
MME
542
Meag Munich Ergo
Germany
$62K – – –
FMP
543
Financial Management Professionals
Texas
$62K +$52.4K +257 +547%
NIM
544
NuWave Investment Management
New Jersey
$61K +$61K +271 New
AWA
545
Arkadios Wealth Advisors
Georgia
$50.5K +$45.1K +235 +839%
CCA
546
Column Capital Advisors
Indiana
$47K -$2.43K -12 -5%
JCM
547
Jacobi Capital Management
Pennsylvania
$47K – – –
HIA
548
Harbor Investment Advisory
Maryland
$47K +$10.5K +51 +29%
CTC
549
Central Trust Company
Missouri
$46K – – –
CA
550
Clearstead Advisors
Ohio
$46K +$46K +225 New
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