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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 %
VDBMI
176
Van Den Berg Management I
Texas
$4.4M -$2.15M -10,551 -33%
SO
177
STRS Ohio
Ohio
$4.38M +$3.57M +17,573 +443%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$4.34M -$293K -1,438 -6%
Federated Hermes
179
Federated Hermes
Pennsylvania
$4.26M +$4.14M +20,340 +3,260%
SAM
180
Stewart Asset Management
New York
$4.26M +$462K +2,272 +12%
GPGA
181
Grandeur Peak Global Advisors
Utah
$4.23M -$127K -625 -3%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$4.22M -$1.17M -5,759 -22%
OAM
183
Oppenheimer Asset Management
New York
$4.2M +$769K +3,783 +22%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$4.16M -$42.2M -207,538 -91%
MNBTD
185
Moody National Bank Trust Division
Texas
$4.12M +$5.09K +25 +0.1%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M -$399K -1,963 -9%
PI
187
PEAK6 Investments
Illinois
$4.07M -$2.15M -10,574 -35%
ANI
188
American National Insurance
Texas
$3.91M – – –
EWA
189
Exencial Wealth Advisors
Oklahoma
$3.9M +$3.9M +19,180 New
WAM
190
Winslow Asset Management
Ohio
$3.86M -$610 -3 -0%
Impax Asset Management Group
191
Impax Asset Management Group
United Kingdom
$3.86M +$869K +4,274 +29%
LCM
192
Laurion Capital Management
New York
$3.85M +$3.85M +18,943 New
BAM
193
Bell Asset Management
Australia
$3.79M -$2.55M -12,538 -40%
TC
194
TwinBeech Capital
New York
$3.69M +$3.69M +18,144 New
Aviva
195
Aviva
United Kingdom
$3.66M -$295K -1,449 -7%
HI
196
Hendershot Investments
Virginia
$3.65M -$124K -610 -3%
Nomura Holdings
197
Nomura Holdings
Japan
$3.64M +$3.64M +17,904 New
SG Americas Securities
198
SG Americas Securities
New York
$3.64M +$2.16M +10,601 +145%
JCM
199
Janney Capital Management
Pennsylvania
$3.62M -$24.4K -120 -0.7%
AG
200
Aperio Group
California
$3.6M -$961K -4,722 -21%
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