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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 %
SCA
76
Southpoint Capital Advisors
New York
$21.7M +$21.7M +97,000 New
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$21.4M +$3.49M +15,570 +19%
National Pension Service
78
National Pension Service
South Korea
$20.3M – – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$20M +$834K +3,724 +4%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.8M -$515K -2,300 -3%
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$19.4M +$34.1K +153 +0.2%
GCM
82
Geneva Capital Management
Wisconsin
$18.8M -$1.02M -4,546 -5%
SEI Investments
83
SEI Investments
Pennsylvania
$18.6M +$4.33M +19,342 +30%
Principal Financial Group
84
Principal Financial Group
Iowa
$18.3M -$1.18M -5,256 -6%
KHCM
85
Kettle Hill Capital Management
New York
$18.1M +$18.1M +80,987 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$18.1M -$4.86M -21,683 -21%
Macquarie Group
87
Macquarie Group
Australia
$17.4M +$4.73M +21,111 +37%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$17.4M -$12.1K -54 -0.1%
EWA
89
Exencial Wealth Advisors
Oklahoma
$17.2M +$12.9M +57,743 +301%
Stifel Financial
90
Stifel Financial
Missouri
$17M +$1.96M +8,767 +13%
Primecap Management
91
Primecap Management
California
$16.7M +$1.57M +7,000 +10%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M -$963K -4,299 -6%
UBS Group
93
UBS Group
Switzerland
$16.2M -$6.5M -29,020 -29%
RG
94
Rathbones Group
United Kingdom
$15.8M +$1.72M +7,676 +12%
UM
95
Ulysses Management
New York
$15.7M +$15.7M +70,300 New
First Trust Advisors
96
First Trust Advisors
Illinois
$15.6M -$313K -1,396 -2%
MAMU
97
Marathon Asset Management (UK)
United Kingdom
$15.1M -$1.85M -8,267 -11%
ZIG
98
Zuckerman Investment Group
Illinois
$15.1M -$907K -4,050 -6%
SCM
99
Smead Capital Management
Arizona
$14.7M -$1.6M -7,157 -10%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$14.5M +$2.05M +9,134 +16%
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