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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 %
AP
576
Atwood & Palmer
Missouri
$20K – – –
SPIA
577
Steward Partners Investment Advisory
New York
$20K +$2.68K +13 +15%
PCIA
578
Prime Capital Investment Advisors
Kansas
$20K +$20K +100 New
FIA
579
FNY Investment Advisers
New York
$20K +$20K +101 New
EWP
580
Engrave Wealth Partners
Texas
$19K +$8.89K +44 +88%
SC
581
Skylands Capital
Wisconsin
$18K – – –
RFA
582
Reilly Financial Advisors
California
$18K – – –
MHR
583
Matthew Hamilton Rosenberg
$18K +$18K +88 New
LWM
584
Liberty Wealth Management
California
$16K +$15.8K +76 +7,600%
S
585
SignatureFD
Georgia
$15K +$2.47K +12 +20%
IFAM
586
Institutional & Family Asset Management
Colorado
$15K +$15K +74 New
TPCW
587
TD Private Client Wealth
New York
$14.6K -$42.5K -209 -74%
AWM
588
Avior Wealth Management
Nebraska
$12K – – –
PB
589
Pinnacle Bancorp
Nebraska
$12K – – –
EDRH
590
Edmond de Rothschild Holding
Switzerland
$11K -$156K -780 -93%
JFGIW
591
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K – – –
PFGIA
592
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$204 +1 +2%
BCA
593
Berman Capital Advisors
Georgia
$11K +$2.66K +14 +32%
ARIS
594
Advanced Research Investment Solutions
California
$10.2K +$10.2K +50 New
ETC
595
Exchange Traded Concepts
Oklahoma
$10K -$244K -1,148 -96%
GI
596
Gradient Investments
Minnesota
$10K – – –
SC
597
Steph & Co
Wisconsin
$10K +$204 +1 +2%
OPS
598
Orion Portfolio Solutions
Nebraska
$10K +$8.6K +43 +614%
CFGS
599
Concourse Financial Group Securities
Alabama
$9K +$7K +35 +350%
PA
600
Parallel Advisors
California
$8K -$159K -876 -95%
22 23
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