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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 %
SI
101
Scout Investments
Missouri
$20.1M +$2.96M +10,318 +17%
EP
102
Edgestream Partners
New Jersey
$19.7M +$5.73M +19,955 +41%
ZIG
103
Zuckerman Investment Group
Illinois
$19M -$329K -1,147 -2%
HF
104
HRT Financial
New York
$18.9M +$18.9M +65,883 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$18.2M +$902K +3,157 +5%
SCM
106
Smead Capital Management
Arizona
$18.1M -$793K -2,762 -4%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$17.8M +$4.58M +15,765 +35%
LPL Financial
108
LPL Financial
California
$17.3M +$1.84M +6,405 +12%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$136K -475 -0.8%
CCI
110
Columbus Circle Investors
$16M +$8.91M +31,011 +125%
William Blair & Company
111
William Blair & Company
Illinois
$16M +$1.55M +5,393 +11%
EAM
112
EULAV Asset Management
Florida
$15.5M +$287K +1,000 +2%
E
113
Ergoteles
New York
$15.4M +$15.4M +53,600 New
CTA
114
Carillon Tower Advisers
Florida
$15.3M +$2.43M +8,456 +19%
Truist Financial
115
Truist Financial
North Carolina
$15.2M +$6.05M +21,061 +66%
TCA
116
Teewinot Capital Advisers
New York
$15.1M +$3.72M +12,953 +33%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$15M +$3.48M +12,122 +30%
UM
118
Ulysses Management
New York
$15M -$5.17M -18,000 -26%
FMI
119
Factory Mutual Insurance
Massachusetts
$14.7M +$2.1M +7,300 +17%
CPH
120
C Partners Holding
Switzerland
$14.7M -$19.8M -68,979 -57%
CIC
121
Chilton Investment Company
Connecticut
$14.7M -$14.7M -51,334 -50%
SCA
122
Southpoint Capital Advisors
New York
$14.4M -$13.5M -47,000 -48%
1832 Asset Management
123
1832 Asset Management
Ontario, Canada
$14.2M +$7.67M +27,000 +117%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$14.2M +$457K +1,592 +3%
American Century Companies
125
American Century Companies
Missouri
$13.5M -$1.05M -3,652 -7%
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5
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