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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 %
Millennium Management
76
Millennium Management
New York
$27.8M +$11.4M +39,711 +69%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$27.3M +$2.24M +7,810 +9%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$26.8M +$1.15M +4,008 +4%
Barclays
79
Barclays
United Kingdom
$26M +$11.1M +38,637 +74%
HighTower Advisors
80
HighTower Advisors
Illinois
$26M +$21M +73,139 +424%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$25.9M -$6.22M -21,661 -19%
National Pension Service
82
National Pension Service
South Korea
$25.7M -$107K -373 -0.4%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.6M +$135K +470 +0.5%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$25.5M +$9.34M +32,511 +58%
Macquarie Group
85
Macquarie Group
Australia
$24.9M +$2.64M +9,180 +12%
SEI Investments
86
SEI Investments
Pennsylvania
$24.6M +$801K +2,786 +3%
PI
87
PEAK6 Investments
Illinois
$24.1M +$14.2M +49,547 +145%
Citadel Advisors
88
Citadel Advisors
Florida
$23.9M -$33.8M -117,580 -59%
KHCM
89
Kettle Hill Capital Management
New York
$23.6M +$303K +1,054 +1%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$23.4M -$11M -38,361 -32%
SO
91
STRS Ohio
Ohio
$22.9M +$15.1M +52,509 +192%
Stifel Financial
92
Stifel Financial
Missouri
$22.7M +$879K +3,062 +4%
RG
93
Rathbones Group
United Kingdom
$22.6M +$2.32M +8,075 +11%
Principal Financial Group
94
Principal Financial Group
Iowa
$22M -$1.49M -5,197 -6%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$21.7M -$1.44M -5,000 -6%
Primecap Management
96
Primecap Management
California
$21.6M +$230K +800 +1%
GCM
97
Geneva Capital Management
Wisconsin
$21.6M -$2.54M -8,856 -11%
Nomura Asset Management
98
Nomura Asset Management
Japan
$21.2M +$17.9M +62,403 +545%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$21.1M -$1.2M -4,181 -5%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M -$775K -2,699 -4%
2 3
4
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