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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
+$317M
2
AAMU
Amundi Asset Management US
Massachusetts
+$170M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$95.9M
4
JCM
Junto Capital Management
New York
+$62.7M
5
Ameriprise
Ameriprise
Minnesota
+$62M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
2
Select Equity Group
Select Equity Group
New York
-$170M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
4
BlackRock
BlackRock
New York
-$101M
5
ACM
Alta Capital Management
Utah
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
176
GHP Investment Advisors
Colorado
$6.44M +$1.13M +3,935 +21%
SAM
177
Sompo Asset Management
Japan
$6.33M -$890K -3,100 -12%
SIA
178
Sit Investment Associates
Minnesota
$6.31M -$101K -350 -2%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$6.27M +$916K +3,190 +17%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$6.2M +$445K +1,550 +8%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$6.1M -$505K -1,760 -8%
QIM
182
Quantitative Investment Management
Virginia
$6.09M -$1.13M -3,933 -16%
IA
183
Icon Advisers
Colorado
$6.08M – – –
DWM
184
Dakota Wealth Management
Florida
$6.06M +$59.7K +208 +1%
AAM
185
Advisors Asset Management
Colorado
$6.04M -$921K -3,207 -13%
Man Group
186
Man Group
United Kingdom
$6M -$299K -1,040 -5%
Jane Street
187
Jane Street
New York
$5.99M -$1.61M -5,622 -21%
Renaissance Technologies
188
Renaissance Technologies
New York
$5.97M +$5.97M +20,800 New
GWM
189
Geneos Wealth Management
Colorado
$5.87M +$716K +2,431 +14%
MNBTD
190
Moody National Bank Trust Division
Texas
$5.86M +$51.7K +180 +0.9%
LOAMU
191
Lombard Odier Asset Management (USA)
New York
$5.74M +$5.74M +20,000 New
Aberdeen Group
192
Aberdeen Group
United Kingdom
$5.61M +$508K +1,770 +10%
ANI
193
American National Insurance
Texas
$5.52M – – –
WAM
194
Winslow Asset Management
Ohio
$5.43M -$23.3K -81 -0.4%
MIP
195
Marietta Investment Partners
Wisconsin
$5.31M +$5.31M +18,502 New
FGP
196
Foyston, Gordon, & Payne
Ontario, Canada
$5.28M +$2.97M +10,359 +129%
BCI
197
Brinker Capital Investments
Pennsylvania
$5.28M +$2M +6,980 +61%
SAM
198
Shell Asset Management
Netherlands
$5.2M +$434K +1,510 +9%
First Trust Advisors
199
First Trust Advisors
Illinois
$5.13M -$14.9M -51,886 -74%
BIM
200
Bridgecreek Investment Management
Oklahoma
$5.12M +$105K +365 +2%
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