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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$13.6M +$2.32M +10,296 +20%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$13.6M -$233K -1,039 -2%
SI
103
Scout Investments
Missouri
$13.3M +$13.3M +59,561 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$12.6M -$8.78M -39,219 -41%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$12.4M +$273K +1,220 +2%
LPL Financial
106
LPL Financial
California
$12M +$2.06M +9,203 +21%
PIM
107
Platinum Investment Management
Australia
$12M +$2.1M +9,398 +21%
EAM
108
EULAV Asset Management
Florida
$11.9M +$5.15M +23,000 +77%
Barclays
109
Barclays
United Kingdom
$11.6M -$1.96M -8,759 -14%
American Century Companies
110
American Century Companies
Missouri
$11.4M -$3.73M -16,646 -25%
William Blair & Company
111
William Blair & Company
Illinois
$11.3M -$6.28M -28,057 -36%
EP
112
Edgestream Partners
New Jersey
$10.9M -$13.1M -58,301 -55%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$10.7M +$348K +1,552 +3%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$10.7M +$6.87M +30,685 +180%
Prudential Financial
115
Prudential Financial
New Jersey
$10.7M -$128K -570 -1%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$10.3M -$14.8M -65,496 -59%
ProShare Advisors
117
ProShare Advisors
Maryland
$10.2M +$1.57M +7,026 +18%
CTA
118
Carillon Tower Advisers
Florida
$10M +$10M +44,850 New
EB
119
Eastern Bank
Massachusetts
$9.96M +$112K +499 +1%
FMI
120
Factory Mutual Insurance
Massachusetts
$9.81M -$13.3M -59,200 -57%
Victory Capital Management
121
Victory Capital Management
Texas
$9.48M +$1.02M +4,547 +12%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.35M -$795K -3,550 -8%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$9.35M -$333K -1,485 -3%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$9.01M +$1M +4,466 +12%
HIC
125
Harvey Investment Company
Kentucky
$8.92M +$13.4K +60 +0.2%
3 4
5
6 7