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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M
2
Select Equity Group
Select Equity Group
New York
$586M
3
AllianceBernstein
AllianceBernstein
Tennessee
$151M
4
BlackRock
BlackRock
New York
$1.04B
5
ACM
Alta Capital Management
Utah
$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
726
HHM Wealth Advisors
Tennessee
$1K – – –
LIM
727
Longfellow Investment Management
Massachusetts
$1K +$1K +1 New
AAP
728
Arax Advisory Partners
Colorado
$1K +$1K +2 New
MCM
729
McMillion Capital Management
North Carolina
$1K +$1K +2 New
AA
730
Ancora Advisors
Ohio
$1K +$1K +3 New
JWM
731
Janiczek Wealth Management
Colorado
$1K +$1K +4 New
WAM
732
Wolverine Asset Management
Illinois
$1K +$1K +4 New
CCA
733
Childress Capital Advisors
Texas
$1K +$1K +5 New
ED
734
Exane Derivatives
France
$861 – – –
TI
735
tru Independence
Oregon
$794 +$67 +232 +9%
Walleye Capital
736
Walleye Capital
New York
$214 -$85 -297 -28%
WIM
737
Westside Investment Management
California
$9 – – –
Voloridge Investment Management
738
Voloridge Investment Management
Florida
– -$33.5M -149,595 Closed
Arrowstreet Capital
739
Arrowstreet Capital
Massachusetts
– -$30.3M -135,340 Closed
AP
740
Antipodes Partners
Australia
– -$28.5M -127,390 Closed
Assenagon Asset Management
741
Assenagon Asset Management
Luxembourg
– -$22.7M -101,514 Closed
SAM
742
Scopus Asset Management
New York
– -$22.4M -100,000 Closed
MAMU
743
Marathon Asset Management (UK)
United Kingdom
– -$15.1M -67,296 Closed
FLII
744
First Long Island Investors
New York
– -$8.88M -39,659 Closed
WIM
745
Waverton Investment Management
United Kingdom
– -$7.96M -35,548 Closed
Allianz Asset Management
746
Allianz Asset Management
Germany
– -$6.57M -29,320 Closed
VDBMI
747
Van Den Berg Management I
Texas
– -$4.75M -21,191 Closed
Two Sigma Investments
748
Two Sigma Investments
New York
– -$4.47M -19,937 Closed
SCM
749
Shelton Capital Management
Colorado
– -$3.95M -17,617 Closed
WG
750
Winton Group
United Kingdom
– -$3.67M -16,378 Closed
28 29
30
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