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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.

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 %
VMPIC
151
Varma Mutual Pension Insurance Co
Finland
$6.1M +$6.1M +30,000 New
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$6.07M +$412K +2,027 +7%
TCA
153
Teewinot Capital Advisers
New York
$6.03M +$1.92M +9,455 +47%
Osaic Holdings
154
Osaic Holdings
Arizona
$5.97M -$2.1M -10,250 -26%
GAM
155
Gotham Asset Management
New York
$5.95M -$879K -4,322 -13%
FC
156
Fulcrum Capital
Washington
$5.95M +$49.6K +244 +0.8%
WIM
157
Waverton Investment Management
United Kingdom
$5.87M +$2.45M +12,022 +71%
AAM
158
Advisors Asset Management
Colorado
$5.73M +$768K +3,775 +15%
KBC Group
159
KBC Group
Belgium
$5.69M +$4.6M +22,636 +422%
Asset Management One
160
Asset Management One
Japan
$5.61M -$140K -688 -2%
AAF
161
Andra AP-fonden
Sweden
$5.45M +$1.28M +6,300 +31%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$5.36M -$677K -3,329 -11%
BRA
163
Bender Robert & Associates
California
$5.22M -$17.1K -84 -0.3%
SAM
164
Sompo Asset Management
Japan
$4.97M -$901K -4,430 -15%
Comerica Bank
165
Comerica Bank
Texas
$4.95M +$1.17M +5,691 +31%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$4.9M -$213K -1,049 -4%
EGM
167
Engineers Gate Manager
New York
$4.84M +$2.95M +14,510 +157%
AIG
168
American International Group
New York
$4.76M -$229K -1,124 -5%
WB
169
WesBanco Bank
West Virginia
$4.63M +$219K +1,078 +5%
HCMT
170
Highland Capital Management (Tennessee)
Tennessee
$4.63M +$4.63M +22,735 New
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
$4.61M -$7.74M -38,640 -63%
CGI
172
Comgest Global Investors
France
$4.6M +$2.16M +10,600 +88%
WG
173
Winton Group
United Kingdom
$4.57M -$1.65M -8,091 -26%
CI
174
Cambiar Investors
Colorado
$4.53M +$741K +3,645 +20%
SIA
175
Sit Investment Associates
Minnesota
$4.45M -$10.2K -50 -0.2%
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