ULTA icon

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 %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$20.1M +$11.3M +55,641 +129%
Citigroup
77
Citigroup
New York
$19.8M +$12.5M +61,437 +170%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$19.4M +$4.84M +23,782 +33%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.5M +$17.3M +85,100 +1,489%
National Pension Service
80
National Pension Service
South Korea
$18.3M -$69.8K -343 -0.4%
GCM
81
Geneva Capital Management
Wisconsin
$18M -$326K -1,601 -2%
Principal Financial Group
82
Principal Financial Group
Iowa
$17.7M +$1.47M +7,214 +9%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$17.4M +$9.08M +44,651 +109%
Royal London Asset Management
84
Royal London Asset Management
United Kingdom
$17.3M -$7.27M -36,587 -30%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$16.6M +$16.6M +81,563 New
Truist Financial
86
Truist Financial
North Carolina
$16.5M +$12.3M +60,708 +298%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$16.2M +$3.53M +17,340 +28%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$16.2M -$7.21M -35,436 -31%
William Blair & Company
89
William Blair & Company
Illinois
$16M +$62.2K +306 +0.4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$15.8M +$378K +1,860 +2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M -$10.8K -53 -0.1%
MAMU
92
Marathon Asset Management (UK)
United Kingdom
$15.4M +$2.34M +11,502 +18%
PAM
93
Panagora Asset Management
Massachusetts
$15M +$6.24M +30,654 +71%
SCM
94
Smead Capital Management
Arizona
$14.8M +$14.8M +72,788 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$14.7M -$4.41M -21,699 -23%
ZIG
96
Zuckerman Investment Group
Illinois
$14.5M +$377K +1,853 +3%
First Trust Advisors
97
First Trust Advisors
Illinois
$14.5M +$5.45M +26,780 +60%
APG Asset Management
98
APG Asset Management
Netherlands
$13.9M +$344K +1,900 +3%
Primecap Management
99
Primecap Management
California
$13.7M – – –
American Century Companies
100
American Century Companies
Missouri
$13.7M +$12.7M +62,405 +1,252%
2 3
4
5 6