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Ulta Beauty
ULTA

Overview Fund Activity

660 hedge funds and large institutions have $11B invested in Ulta Beauty in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 244 increasing their positions, 236 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
86
Increased
244
Reduced
236
Closed
77
Calls
$566M
Puts
$583M
Net Calls
-$16.5M
Net Calls Change
+$140M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$590M
2
ClearBridge Investments
ClearBridge Investments
New York
$636M
3
Holocene Advisors
Holocene Advisors
New York
$108M
4
Boston Partners
Boston Partners
Massachusetts
$74.9M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$288M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$235M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$80.4M
3
Wells Fargo
Wells Fargo
California
$143M
4
Morgan Stanley
Morgan Stanley
New York
$81.4M
5
Franklin Resources
Franklin Resources
California
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
626
Anchor Investment Management
South Carolina
$4.48K +$4.48K +20 New
WAS
627
Winch Advisory Services
Wisconsin
$4K – – –
SBL
628
Sargent Bickham Lagudis
Colorado
$4K – – –
APWA
629
Atlas Private Wealth Advisors
New Jersey
$4K – – –
CWA
630
Core Wealth Advisors
Florida
$4K +$2.5K +10 +167%
RA
631
Rational Advisors
New York
$3K -$21.2K -106 -88%
EFSCE
632
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.85K -8 -38%
HI
633
Human Investing
Oregon
$3K – – –
WCG
634
Weaver Consulting Group
California
$3K – – –
SL
635
Savior LLC
Massachusetts
$3K – – –
GWS
636
Glassman Wealth Services
Virginia
$3K – – –
PCG
637
Private Capital Group
Connecticut
$3K – – –
PFBT
638
Parkside Financial Bank & Trust
Missouri
$3K +$643 +3 +27%
PWM
639
Provident Wealth Management
Tennessee
$3K +$3K +13 New
HCP
640
Hexagon Capital Partners
Arkansas
$3K +$3K +16 New
BCA
641
Berman Capital Advisors
Georgia
$2K -$9.6K -48 -83%
SSB
642
Sandy Spring Bank
Maryland
$2K -$7.43K -26 -79%
LC
643
Lindbrook Capital
California
$2K – – –
EWA
644
Evolution Wealth Advisors
Florida
$2K – – –
DI
645
Disciplined Investments
Oklahoma
$2K – – –
First Manhattan
646
First Manhattan
New York
$1K -$5.6K -28 -85%
CIM
647
Contravisory Investment Management
Massachusetts
$1K – – –
EW
648
Evoke Wealth
California
$1K – – –
OSAM
649
O'Shaughnessy Asset Management
Connecticut
$1K +$250 +1 +33%
HWA
650
HHM Wealth Advisors
Tennessee
$1K +$1K +3 New
24 25
26
27 28