ULTA icon

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 %
PTC
701
Private Trust Company
Ohio
– -$429K -2,444 Closed
Fiera Capital (Canada)
702
Fiera Capital (Canada)
Quebec, Canada
– -$407K -2,316 Closed
Qube Research & Technologies (QRT)
703
Qube Research & Technologies (QRT)
United Kingdom
– -$359K -2,046 Closed
OPPTF
704
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$344K -2,037 Closed
GCP
705
GSA Capital Partners
United Kingdom
– -$355K -2,021 Closed
CA
706
Commerzbank Aktiengesellschaft
Germany
– -$333K -1,894 Closed
VI
707
Versor Investments
New York
– -$316K -1,800 Closed
MFG
708
Monte Financial Group
Connecticut
– -$283K -1,609 Closed
QT
709
Quantamental Technologies
New York
– -$281K -1,600 Closed
LAIC
710
Lederer & Associates Investment Counsel
California
– -$268K -1,527 Closed
ER
711
Enlightenment Research
Florida
– -$386K -1,500 Closed
IAA
712
Independent Advisor Alliance
North Carolina
– -$234K -1,332 Closed
WJWM
713
Williams Jones Wealth Management
New York
– -$226K -1,288 Closed
NFG
714
Nations Financial Group
Iowa
– -$219K -1,244 Closed
CRC
715
Curi RMB Capital
Illinois
– -$218K -1,243 Closed
AFP
716
Ausdal Financial Partners
Iowa
– -$217K -1,044 Closed
CLOS
717
Compagnie Lombard Odier SCmA
Switzerland
– -$176K -1,000 Closed
MERSOM
718
Municipal Employees' Retirement System of Michigan
Michigan
– -$146K -830 Closed
EMG
719
ETF Managers Group
New Jersey
– -$141K -787 Closed
PHK
720
Point72 Hong Kong
Hong Kong
– -$133K -758 Closed
AIC
721
Ameritas Investment Company
Nebraska
– -$115K -652 Closed
ACM
722
Advent Capital Management
New York
– -$88K -500 Closed
CBT
723
Capital Bank & Trust
California
– -$85K -485 Closed
WFMPM
724
Woodley Farra Manion Portfolio Management
Indiana
– -$52K -296 Closed
FGAM
725
Financial Gravity Asset Management
Texas
– -$11.1K -277 Closed
26 27 28
29
30