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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 %
FHA
551
First Horizon Advisors
Tennessee
$45K – – –
Carson Wealth (CWM LLC)
552
Carson Wealth (CWM LLC)
Nebraska
$43K – – –
WT
553
Washington Trust
Rhode Island
$38K +$38K +191 New
AS
554
Altshuler Shaham
Israel
$37K +$36.6K +179 +8,950%
BCA
555
Bray Capital Advisors
Florida
$36K – – –
KTC
556
Kistler-Tiffany Companies
Pennsylvania
$33K – – –
SIAS
557
Shine Investment Advisory Services
Colorado
$33K +$4.66K +23 +16%
Group One Trading
558
Group One Trading
Illinois
$32K -$171K -848 -84%
IA
559
IndexIQ Advisors
New York
$32K +$28.2K +140 +737%
LWA
560
Lenox Wealth Advisors
New York
$31K -$2.24K -11 -7%
ST
561
Smithfield Trust
Pennsylvania
$31K -$400 -2 -1%
PO
562
Private Ocean
California
$30K – – –
SFSIG
563
San Francisco Sentry Investment Group
California
$30K +$6.16K +30 +26%
IF
564
Ironwood Financial
Arizona
$29K – – –
QCG
565
Quadrant Capital Group
Ohio
$28K -$19.1K -94 -41%
CFD
566
Creative Financial Designs
Indiana
$27K +$1.44K +7 +6%
WAM
567
Wolverine Asset Management
Illinois
$26K +$26K +132 New
RA
568
Rational Advisors
New York
$25K +$25K +121 New
SWA
569
Sutton Wealth Advisors
Florida
$24.4K -$610 -3 -2%
AIM
570
AIA Investment Management
Singapore
$24K – – –
TWA
571
TCI Wealth Advisors
Arizona
$24K – – –
EP
572
Eudaimonia Partners
Tennessee
$24K +$24K +117 New
Korea Investment Corp
573
Korea Investment Corp
South Korea
$20K -$2.78M -13,900 -99%
SIAP
574
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$20K – – –
FNBOSM
575
First National Bank of South Miami
Florida
$20K – – –
21 22
23
24 25