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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.

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
1
ClearBridge Investments
New York
$483M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$146M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$151M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$251M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$415M
3
Invesco
3
Invesco
Georgia
$47.9M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$6.76M
5
RC
5
Rivulet Capital
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$32.4M -$10.3M -50,542 -24%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$30.6M +$23.1M +116,799 +310%
Renaissance Technologies
53
Renaissance Technologies
New York
$28.8M +$26M +128,000 +928%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27M -$164K -827 -0.6%
PPA
55
Parametric Portfolio Associates
Washington
$26M -$4.95M -24,314 -16%
EVM
56
Eaton Vance Management
Massachusetts
$25.7M +$1.86M +9,160 +8%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$25.1M +$24.7M +121,231 +5,826%
Millennium Management
58
Millennium Management
New York
$24.9M -$2.32M -11,411 -9%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$24.7M -$75.5M -371,381 -75%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$24.5M -$741K -3,641 -3%
GT
61
Glenmede Trust
Pennsylvania
$24.3M -$74.4K -366 -0.3%
Deutsche Bank
62
Deutsche Bank
Germany
$24.2M -$10.5M -51,411 -30%
Bank Julius Baer & Co
63
Bank Julius Baer & Co
Switzerland
$23.8M +$1.9M +9,342 +9%
NSLI
64
Nan Shan Life Insurance
Taiwan
$22.4M +$7.23M +35,558 +48%
EP
65
Edgestream Partners
New Jersey
$21.7M +$11.9M +58,377 +121%
RJA
66
Raymond James & Associates
Florida
$21.5M +$12.3M +60,352 +133%
DLA
67
Douglas Lane & Associates
New York
$21.5M +$403K +1,981 +2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$21.4M +$15.7M +81,534 +276%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$21.3M -$662K -3,254 -3%
AM
70
Atreides Management
Massachusetts
$21.3M +$3.15M +15,500 +17%
FMI
71
Factory Mutual Insurance
Massachusetts
$21M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$20.8M -$2.28M -11,187 -10%
UBS Group
73
UBS Group
Switzerland
$20.6M -$5.38M -26,471 -21%
SIMG
74
Stephens Investment Management Group
Texas
$20.5M +$20.5M +100,781 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$20.3M +$307K +1,510 +2%
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3
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