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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 %
Stifel Financial
101
Stifel Financial
Missouri
$13.7M +$8.81M +43,325 +182%
Holocene Advisors
102
Holocene Advisors
New York
$13.4M -$51M -250,636 -79%
SEI Investments
103
SEI Investments
Pennsylvania
$12.9M +$1.44M +7,063 +13%
CPH
104
C Partners Holding
Switzerland
$12.9M -$15.1M -74,270 -54%
RG
105
Rathbones Group
United Kingdom
$12.8M +$1.68M +8,240 +15%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$12.5M +$2.61M +12,846 +26%
Barclays
107
Barclays
United Kingdom
$12.4M +$22.2K +109 +0.2%
PV
108
Private Vista
Illinois
$11.8M -$25.4K -125 -0.2%
Macquarie Group
109
Macquarie Group
Australia
$11.5M +$8.39M +41,239 +271%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$11.3M -$554K -2,723 -5%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$11M -$1.02M -5,015 -8%
IG
112
Ithaka Group
Virginia
$10.5M +$177K +870 +2%
MCM
113
Moore Capital Management
New York
$10.4M -$5.68M -27,912 -35%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$10.2M +$476K +2,342 +5%
BIM
115
Bridges Investment Management
Nebraska
$10.1M +$55.1K +271 +0.5%
Prudential Financial
116
Prudential Financial
New Jersey
$9.81M -$1.57M -7,734 -14%
Wolverine Trading
117
Wolverine Trading
Illinois
$9.58M +$3.31M +16,669 +53%
AQR Capital Management
118
AQR Capital Management
Connecticut
$9.46M -$3.57M -18,031 -27%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$9.43M -$1.19M -5,865 -11%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$9.22M -$666K -3,275 -7%
LPL Financial
121
LPL Financial
California
$9.06M +$4.28M +21,055 +90%
SAM
122
Sycomore Asset Management
France
$9M +$6.17M +31,080 +218%
PIM
123
Platinum Investment Management
Australia
$8.96M +$3.43M +16,862 +62%
EB
124
Eastern Bank
Massachusetts
$8.94M +$2.34M +11,488 +35%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$8.79M +$705K +3,465 +9%
3 4
5
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