ULTA icon

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.

New
Increased
Maintained
Reduced
Closed
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
ClearBridge Investments
New York
$483M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$146M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$151M
4
Bank of America
Bank of America
North Carolina
$132M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
2
AllianceBernstein
AllianceBernstein
Tennessee
$415M
3
Invesco
Invesco
Georgia
$47.9M
4
SGA
Sustainable Growth Advisers
Connecticut
$6.76M
5
RC
Rivulet Capital
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$8.33M -$3.71M -18,217 -31%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$8.27M +$8.27M +40,650 New
CC
128
Carlson Capital
Texas
$8.24M -$4.45M -21,900 -35%
IMPI
129
Ilmarinen Mutual Pension Insurance
Finland
$8.14M +$4.07M +20,000 +100%
HIC
130
Harvey Investment Company
Kentucky
$8.09M -$21.4K -105 -0.3%
FLII
131
First Long Island Investors
New York
$8.08M +$170K +836 +2%
ProShare Advisors
132
ProShare Advisors
Maryland
$7.82M +$848K +4,168 +12%
Victory Capital Management
133
Victory Capital Management
Texas
$7.68M -$69.9M -343,851 -90%
CAM
134
Claret Asset Management
Quebec, Canada
$7.64M +$1.67M +8,209 +28%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$7.45M -$1.07M -5,279 -13%
ZCM
136
Ziegler Capital Management
Illinois
$7.39M -$10.3M -50,558 -58%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$7.33M +$1.85M +9,100 +34%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$7.27M +$647K +3,182 +10%
M&T Bank
139
M&T Bank
New York
$7.22M +$860K +4,227 +14%
Canada Life
140
Canada Life
Manitoba, Canada
$7.22M -$9.11K -45 -0.1%
SGA
141
Sustainable Growth Advisers
Connecticut
$6.76M -$113M -555,322 -94%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$6.71M +$6.71M +32,988 New
Jane Street
143
Jane Street
New York
$6.66M +$5.98M +29,412 +889%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$6.56M -$1.6M -7,875 -20%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$6.47M +$6.47M +31,780 New
CSS
146
Cubist Systematic Strategies
Connecticut
$6.33M +$5.2M +25,542 +460%
Allianz Asset Management
147
Allianz Asset Management
Germany
$6.32M -$85.6K -421 -1%
T
148
TOBAM
France
$6.31M -$19.8M -97,181 -76%
EAM
149
EULAV Asset Management
Florida
$6.1M +$1.42M +7,000 +30%
CCM
150
Cloverdale Capital Management
Texas
$6.1M +$6.1M +30,000 New
4 5
6
7 8