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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 %
MGWM
676
Marks Group Wealth Management
Minnesota
– -$3.65M -20,759 Closed
ACM
677
Azimuth Capital Management
Michigan
– -$3.58M -20,378 Closed
Capital Fund Management (CFM)
678
Capital Fund Management (CFM)
France
– -$3.42M -19,455 Closed
Walleye Trading
679
Walleye Trading
New York
– -$2.23M -12,692 Closed
SEC
680
Seven Eight Capital
New York
– -$1.86M -10,600 Closed
Marshall Wace
681
Marshall Wace
United Kingdom
– -$1.57M -8,906 Closed
SSA
682
Schonfeld Strategic Advisors
New York
– -$1.46M -8,300 Closed
GIM
683
Goelzer Investment Management
Indiana
– -$1.25M -7,140 Closed
PM
684
Precept Management
Texas
– -$1.23M -7,000 Closed
PIA
685
Piedmont Investment Advisors
North Carolina
– -$1.04M -5,910 Closed
Wealth Enhancement Advisory Services
686
Wealth Enhancement Advisory Services
Minnesota
– -$1.29M -5,899 Closed
QT
687
Quantbot Technologies
New York
– -$920K -5,238 Closed
LCM
688
Landscape Capital Management
New Jersey
– -$897K -5,105 Closed
LSC
689
Lyon Street Capital
California
– -$791K -4,500 Closed
DTL
690
Dynamic Technology Lab
Singapore
– -$746K -4,247 Closed
HF
691
HRT Financial
New York
– -$712K -4,056 Closed
JG
692
Jefferies Group
New York
– -$679K -3,862 Closed
AIM
693
Aigen Investment Management
New York
– -$647K -3,681 Closed
PCM
694
Portolan Capital Management
Massachusetts
– -$634K -3,606 Closed
NISOA
695
National Investment Services of America
Wisconsin
– -$625K -3,560 Closed
AIL
696
AGF Investments LLC
Ontario, Canada
– -$517K -2,940 Closed
QCM
697
Quantinno Capital Management
New York
– -$512K -2,916 Closed
CL
698
CIM LLC
New York
– -$474K -2,700 Closed
ACM
699
Ashford Capital Management
Delaware
– -$450K -2,564 Closed
LW
700
Linscomb Wealth
Texas
– -$447K -2,544 Closed
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