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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 %
IMPI
751
Ilmarinen Mutual Pension Insurance
Finland
– -$3.36M -15,000 Closed
Group One Trading
752
Group One Trading
Illinois
– -$3.27M -14,595 Closed
Canada Pension Plan Investment Board
753
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.96M -13,194 Closed
FTC
754
Farmers Trust Company
Ohio
– -$2.8M -12,492 Closed
Hudson Bay Capital Management
755
Hudson Bay Capital Management
Connecticut
– -$2.69M -12,000 Closed
OTPPB
756
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.82M -8,106 Closed
CC
757
Cipher Capital
New York
– -$1.41M -6,275 Closed
BAMF
758
BI Asset Management Fondsmaeglerselskab
Denmark
– -$947K -4,228 Closed
VanEck Associates
759
VanEck Associates
New York
– -$873K -3,898 Closed
CSPIA
760
Cary Street Partners Investment Advisory
Virginia
– -$854K -3,813 Closed
TC
761
TwinBeech Capital
New York
– -$822K -3,668 Closed
BA
762
Birinyi Associates
Connecticut
– -$728K -3,250 Closed
JF
763
Jump Financial
Illinois
– -$598K -2,672 Closed
SCM
764
Stevens Capital Management
Pennsylvania
– -$511K -2,283 Closed
HTHT
765
Hemenway Trust Hemenway Trust
New Hampshire
– -$480K -2,142 Closed
SC
766
Scotia Capital
Ontario, Canada
– -$419K -1,871 Closed
AG
767
AlphaSimPlex Group
Massachusetts
– -$376K -1,678 Closed
NVCHI
768
New Vernon Capital Holdings II
New Jersey
– -$374K -1,670 Closed
SB
769
Strategic Blueprint
Georgia
– -$373K -1,664 Closed
FVCM
770
F&V Capital Management
Florida
– -$355K -1,586 Closed
CAG
771
Crestwood Advisors Group
Massachusetts
– -$347K -1,550 Closed
CWM
772
Calamos Wealth Management
Illinois
– -$336K -1,500 Closed
CSM
773
CAMG Solamere Management
North Carolina
– -$326K -1,455 Closed
PTC
774
Provident Trust Company
Wisconsin
– -$314K -1,400 Closed
TP
775
Tranquility Partners
Tennessee
– -$278K -1,243 Closed
29 30
31
32 33