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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$530M
2
AAMU
Amundi Asset Management US
Massachusetts
$232M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$95.9M
4
JCM
Junto Capital Management
New York
$62.7M
5
Ameriprise
Ameriprise
Minnesota
$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M
2
Select Equity Group
Select Equity Group
New York
$586M
3
AllianceBernstein
AllianceBernstein
Tennessee
$151M
4
BlackRock
BlackRock
New York
$1.04B
5
ACM
Alta Capital Management
Utah
$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
126
Fred Alger Management
New York
$13.5M +$13.5M +46,908 New
Prudential Financial
127
Prudential Financial
New Jersey
$13.1M -$601K -2,094 -4%
EB
128
Eastern Bank
Massachusetts
$12.8M +$85.3K +297 +0.7%
Wolverine Trading
129
Wolverine Trading
Illinois
$12.7M +$1.96M +6,909 +18%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$12.6M -$1.19M -4,145 -9%
NAM
131
NorthCoast Asset Management
Connecticut
$12.5M +$12.5M +43,624 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$11.7M -$312K -1,088 -3%
HIC
133
Harvey Investment Company
Kentucky
$11.5M +$96.2K +335 +0.8%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$11.5M -$478K -1,665 -4%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$11.3M -$7.28M -25,369 -39%
EWA
136
Exencial Wealth Advisors
Oklahoma
$11.1M -$11M -38,409 -50%
CAM
137
Claret Asset Management
Quebec, Canada
$11M -$196K -683 -2%
GC
138
GMT Capital
Georgia
$10.7M +$10.7M +37,300 New
BIM
139
Bridges Investment Management
Nebraska
$10.6M +$81.8K +285 +0.8%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$10.2M +$2.16M +7,506 +27%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$9.78M -$509K -1,772 -5%
ZAM
142
Zevin Asset Management
Massachusetts
$9.67M +$9.67M +33,661 New
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$9.22M +$1.65M +5,737 +22%
VIA
144
Vantis Investment Advisers
Florida
$9.22M -$86.2K -300 -0.9%
Canada Life
145
Canada Life
Manitoba, Canada
$9.2M -$226K -788 -2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$9.14M -$20.7K -72 -0.2%
Victory Capital Management
147
Victory Capital Management
Texas
$9.12M -$3.03M -10,558 -25%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$8.91M +$1.38M +4,821 +18%
VMPIC
149
Varma Mutual Pension Insurance Co
Finland
$8.61M – – –
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$8.39M +$6.89M +24,000 +459%
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6
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