ULTA icon

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 %
BIM
201
Bridgecreek Investment Management
Oklahoma
$3.6M +$488K +2,400 +16%
BIAS
202
Beacon Investment Advisory Services
New Jersey
$3.48M -$3.72M -18,280 -52%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$3.46M -$131K -645 -4%
ACI
204
AMP Capital Investors
Australia
$3.45M -$537K -2,704 -13%
OBGC
205
O'Brien Greene & Co
Pennsylvania
$3.43M +$171K +840 +5%
WC
206
Whitney & Co
New York
$3.32M +$3.32M +16,312 New
GC
207
Guggenheim Capital
Illinois
$3.27M +$766K +3,766 +31%
FAF
208
Fjarde Ap-fonden
Sweden
$3.23M +$3.87K +19 +0.1%
KWILP
209
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.22M +$3.22M +15,847 New
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$3.22M +$3.13M +15,398 +3,460%
BBWA
211
Bell & Brown Wealth Advisors
California
$3.18M +$579K +2,897 +22%
MSL
212
Mackay Shields LLC
New York
$3.18M -$408K -2,005 -11%
HFS
213
Hantz Financial Services
Michigan
$3.16M +$1.29M +6,318 +69%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$3.14M -$11.8M -57,910 -79%
VAS
215
Valicenti Advisory Services
New York
$3.13M -$894K -4,395 -22%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$3.11M -$71.4K -351 -2%
LWCFA
217
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.11M -$802K -3,944 -21%
FT
218
Fiduciary Trust
Massachusetts
$3.11M -$37.8K -186 -1%
Calamos Advisors
219
Calamos Advisors
Illinois
$3.08M -$197K -968 -6%
N
220
Natixis
France
$3.08M +$2.76M +13,584 +883%
RPI
221
Railway Pension Investments
United Kingdom
$3.05M – – –
MIM
222
MetLife Investment Management
New Jersey
$3M -$1.22K -6 -0%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$2.96M +$1.79M +8,795 +153%
EIP
224
Epoch Investment Partners
New York
$2.94M -$639K -3,143 -18%
SOMRS
225
State of Michigan Retirement System
Michigan
$2.92M +$258K +1,268 +10%
7 8
9
10 11