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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
$146M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$151M
4
Bank of America
Bank of America
North Carolina
$132M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
2
AllianceBernstein
AllianceBernstein
Tennessee
$415M
3
Invesco
Invesco
Georgia
$47.9M
4
SGA
Sustainable Growth Advisers
Connecticut
$6.76M
5
RC
Rivulet Capital
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
626
Valeo Financial Advisors
Indiana
$4K – – –
CI
627
CX Institutional
Indiana
$4K +$3.24K +17 +425%
CA
628
Crewe Advisors
Utah
$4K +$4K +20 New
APWA
629
Atlas Private Wealth Advisors
New Jersey
$4K +$4K +20 New
RDWM
630
Red Door Wealth Management
Tennessee
$4K +$4K +20 New
CA
631
Centerpoint Advisors
Massachusetts
$4K +$4K +22 New
SBL
632
Sargent Bickham Lagudis
Colorado
$3K – – –
HI
633
Human Investing
Oregon
$3K – – –
SL
634
Savior LLC
Massachusetts
$3K – – –
WAMC
635
Western Asset Management Company
California
$3K +$3K +11 New
PCG
636
Private Capital Group
Connecticut
$3K +$3K +15 New
PFBT
637
Parkside Financial Bank & Trust
Missouri
$2K -$727 -4 -27%
DI
638
Disciplined Investments
Oklahoma
$2K – – –
WCG
639
Weaver Consulting Group
California
$2K – – –
LC
640
Lindbrook Capital
California
$2K +$909 +5 +83%
GWS
641
Glassman Wealth Services
Virginia
$2K +$1K +6 +100%
EWA
642
Evolution Wealth Advisors
Florida
$2K +$2K +10 New
CFG
643
Citizens Financial Group
Rhode Island
$1K -$16.3K -49 -94%
DCM
644
Davidson Capital Management
Texas
$1K – – –
CIM
645
Contravisory Investment Management
Massachusetts
$1K – – –
EW
646
Evoke Wealth
California
$1K +$333 +1 +50%
OSAM
647
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +3 New
CWA
648
Core Wealth Advisors
Florida
$1K +$1K +6 New
ED
649
Exane Derivatives
France
$610 – – –
FCH
650
Freestone Capital Holdings
Washington
$375 +$375 +1,842 New
24 25
26
27 28