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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 %
PAS
576
Park Avenue Securities
New York
$214K +$214K +746 New
RB
577
Renasant Bank
Mississippi
$214K +$214K +746 New
DADC
578
D.A. Davidson & Co
Montana
$212K +$212K +739 New
WJWM
579
Williams Jones Wealth Management
New York
$211K +$211K +734 New
AP
580
Advisor Partners
California
$210K +$210K +732 New
F
581
F3Logic
Minnesota
$209K +$209K +729 New
M
582
Mirova
France
$206K +$206K +718 New
HIM
583
Hotaling Investment Management
Pennsylvania
$205K +$205K +715 New
OQS
584
Occudo Quantitative Strategies
Florida
$205K +$205K +715 New
FQ
585
First Quadrant
California
$183K -$26.8K -93 -13%
VFA
586
Valeo Financial Advisors
Indiana
$181K -$5.74K -20 -3%
GRP
587
Global Retirement Partners
California
$179K -$5.45K -19 -3%
OIA
588
Optimum Investment Advisors
Illinois
$178K – – –
TPWA
589
TRUE Private Wealth Advisors
Oregon
$159K -$10K -35 -6%
HNB
590
Huntington National Bank
Ohio
$154K +$50.3K +175 +48%
SFO
591
Standard Family Office
South Dakota
$153K +$153K +534 New
Bank Julius Baer & Co
592
Bank Julius Baer & Co
Switzerland
$149K -$31.3K -109 -17%
PFO
593
Pathstone Family Office
New Jersey
$146K – – –
Fifth Third Bancorp
594
Fifth Third Bancorp
Ohio
$142K +$6.01K +21 +4%
Jones Financial Companies
595
Jones Financial Companies
Missouri
$138K +$138K +480 New
HIA
596
Harbor Investment Advisory
Maryland
$129K +$19.8K +69 +18%
VCG
597
Vantage Consulting Group
Virginia
$127K +$127K +444 New
S
598
SignatureFD
Georgia
$122K -$10.9K -38 -8%
AF
599
Advisornet Financial
Minnesota
$117K +$29.9K +104 +34%
DZ Bank
600
DZ Bank
Germany
$113K – – –
22 23
24
25 26