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Ulta Beauty
ULTA

Overview Fund Activity

741 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 235 increasing their positions, 236 reducing their positions, and 75 closing their positions.

Holders
741
Holders Change
+81
Holders Change %
+12.27%
% of All Funds
13.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
164
Increased
235
Reduced
236
Closed
75
Calls
$741M
Puts
$673M
Net Calls
+$67.5M
Net Calls Change
+$84M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$530M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$232M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$95.9M
4
JCM
4
Junto Capital Management
New York
$62.7M
5
Ameriprise
5
Ameriprise
Minnesota
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$102M
2
Select Equity Group
2
Select Equity Group
New York
$586M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M
4
BlackRock
4
BlackRock
New York
$1.04B
5
ACM
5
Alta Capital Management
Utah
$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
51
Stephens Investment Management Group
Texas
$46.4M +$1.31M +4,556 +3%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$45.1M +$45.1M +156,910 New
NSLI
53
Nan Shan Life Insurance
Taiwan
$43.8M +$7.95M +27,683 +22%
CCM
54
Candlestick Capital Management
Connecticut
$42.3M +$42.3M +147,449 New
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$42.2M +$6.67M +23,236 +19%
AC
56
Armistice Capital
New York
$39.7M +$39.7M +138,304 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.5M -$1.13M -3,933 -3%
PPA
58
Parametric Portfolio Associates
Washington
$37.7M -$609K -2,120 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$37.4M +$1.79M +6,236 +5%
GT
60
Glenmede Trust
Pennsylvania
$36.9M +$919K +3,200 +3%
EVM
61
Eaton Vance Management
Massachusetts
$36.9M +$4.37M +15,225 +13%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$36.1M -$37.5M -130,460 -51%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$35.9M +$8.53M +29,716 +31%
Citigroup
64
Citigroup
New York
$35.6M -$740K -2,577 -2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$35.2M +$3.09M +10,744 +10%
RJA
66
Raymond James & Associates
Florida
$34.2M -$1.44M -5,014 -4%
DLA
67
Douglas Lane & Associates
New York
$34.1M +$49.7K +173 +0.1%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$31.5M -$8.07M -28,098 -20%
KA
69
Kerrisdale Advisers
Florida
$31.4M +$31.4M +109,426 New
CS
70
Credit Suisse
Switzerland
$30.4M +$838K +2,917 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$29.8M +$401K +1,395 +1%
UBS Group
72
UBS Group
Switzerland
$29.3M +$8.54M +29,730 +41%
KBC Group
73
KBC Group
Belgium
$28.9M +$2.31M +1,464 +9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$28.5M -$544K -1,895 -2%
Deutsche Bank
75
Deutsche Bank
Germany
$27.9M -$5.34M -18,579 -16%
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