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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 %
CI
151
Cambiar Investors
Colorado
$8.2M -$89.6K -312 -1%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$8.05M -$97.9K -341 -1%
Brown Advisory
153
Brown Advisory
Maryland
$8.02M +$312K +1,087 +4%
FC
154
Fulcrum Capital
Washington
$7.84M -$19.5K -68 -0.2%
APG Asset Management
155
APG Asset Management
Netherlands
$7.82M -$153K -650 -2%
Impax Asset Management Group
156
Impax Asset Management Group
United Kingdom
$7.67M +$802K +2,794 +12%
ONB
157
Old National Bancorp
Indiana
$7.61M +$7.61M +26,495 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.6M +$1.6M +5,559 +27%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$7.58M -$663K -2,310 -8%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$7.49M -$2.25M -7,850 -23%
HCMT
161
Highland Capital Management (Tennessee)
Tennessee
$7.44M +$299K +1,040 +4%
FC
162
Forte Capital
New York
$7.4M +$617K +2,148 +9%
2
163
2Xideas
Switzerland
$7.35M +$7.35M +25,585 New
BRA
164
Bender Robert & Associates
California
$7.33M -$23.8K -83 -0.3%
TF
165
TIAA FSB
Florida
$7.24M +$7.24M +25,227 New
Asset Management One
166
Asset Management One
Japan
$7.19M -$91.4K -329 -1%
GPGA
167
Grandeur Peak Global Advisors
Utah
$7.17M +$266K +925 +4%
JCM
168
Janney Capital Management
Pennsylvania
$7.16M -$132K -458 -2%
Osaic Holdings
169
Osaic Holdings
Arizona
$7.02M -$1.9M -6,634 -21%
CGI
170
Comgest Global Investors
France
$6.98M -$574K -2,000 -8%
SAM
171
Sycomore Asset Management
France
$6.89M +$1.15M +4,000 +20%
HFS
172
Hantz Financial Services
Michigan
$6.85M -$268K -933 -4%
Comerica Bank
173
Comerica Bank
Texas
$6.61M -$427K -1,425 -6%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$6.5M -$21K -73 -0.3%
NPF
175
Norris Perne & French
Michigan
$6.46M +$6.46M +22,488 New
5 6
7
8 9