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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.

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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$235M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$80.4M
3
Wells Fargo
3
Wells Fargo
California
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$81.4M
5
Franklin Resources
5
Franklin Resources
California
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$33.5M +$5.89M +26,283 +21%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M +$540K +2,413 +2%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$30.9M +$14.7M +65,796 +91%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$30.3M +$12M +53,777 +66%
PPA
55
Parametric Portfolio Associates
Washington
$29.9M +$1.32M +5,914 +5%
AP
56
Antipodes Partners
Australia
$28.5M +$28.5M +127,390 New
Citigroup
57
Citigroup
New York
$28.4M +$6.53M +29,163 +30%
GT
58
Glenmede Trust
Pennsylvania
$28.1M +$1.32M +5,891 +5%
NSLI
59
Nan Shan Life Insurance
Taiwan
$28M +$3.31M +14,787 +13%
RJA
60
Raymond James & Associates
Florida
$27.8M +$4.11M +18,339 +17%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$27.8M +$807K +3,605 +3%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$27.7M +$5.54M +24,750 +25%
CPH
63
C Partners Holding
Switzerland
$26.9M +$12.7M +56,577 +89%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$26.9M -$10.2M -45,582 -28%
DLA
65
Douglas Lane & Associates
New York
$26.6M +$2.93M +13,089 +12%
Deutsche Bank
66
Deutsche Bank
Germany
$25.9M -$751K -3,354 -3%
EVM
67
Eaton Vance Management
Massachusetts
$25.4M -$2.99M -13,329 -11%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$25.1M +$7.2M +32,137 +40%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$25M -$18.5M -82,491 -42%
CS
70
Credit Suisse
Switzerland
$23.1M -$13.7M -61,220 -37%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$23M +$575K +2,565 +3%
CIC
72
Chilton Investment Company
Connecticut
$22.9M -$30.9M -138,142 -57%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$22.7M -$36.5M -162,941 -62%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$22.7M -$828K -3,697 -4%
SAM
75
Scopus Asset Management
New York
$22.4M +$22.4M +100,000 New
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