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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 %
ME
601
McIlrath & Eck
Washington
$8K – – –
HI
602
Hudock Inc
Pennsylvania
$8K – – –
MAM
603
Meeder Asset Management
Ohio
$8K +$6.49K +30 +429%
FANJ
604
Financial Architects (New Jersey)
New Jersey
$7K – – –
SSB
605
Sandy Spring Bank
Maryland
$7K – – –
SWM
606
Sugarloaf Wealth Management
Georgia
$7K – – –
SLF
607
Sun Life Financial
Ontario, Canada
$7K +$412 +2 +6%
H
608
Hexavest
Quebec, Canada
$7K +$7K +34 New
CFFP
609
Center for Financial Planning
Michigan
$6K – – –
GWMIA
610
Global Wealth Management Investment Advisory
Florida
$6K – – –
FMII
611
Farmers & Merchants Investments Inc
Nebraska
$6K +$621 +3 +12%
TC
612
Truvestments Capital
Florida
$6K +$1.06K +6 +21%
AssetMark Inc
613
AssetMark Inc
California
$6K +$6K +30 New
First Manhattan
614
First Manhattan
New York
$6K +$6K +33 New
APA
615
American Portfolios Advisors
New York
$5.9K -$75.5K -371 -93%
KFS
616
Kelly Financial Services
Massachusetts
$5.9K – – –
EARNEST Partners
617
EARNEST Partners
Georgia
$5K – – –
CFN
618
Cordasco Financial Network
Florida
$5K – – –
TFS
619
TrustCore Financial Services
Tennessee
$5K – – –
WLPWM
620
Walled Lake Planning & Wealth Management
Illinois
$5K – – –
EFSCE
621
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$1.19K +5 +31%
SIM
622
Sonora Investment Management
Arizona
$5K +$5K +23 New
MC
623
Maverick Capital
Texas
$5K +$5K +27 New
BL
624
Balentine LLC
Georgia
$4K -$7.56K -34 -65%
WAS
625
Winch Advisory Services
Wisconsin
$4K – – –
23 24
25
26 27