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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 %
Aviva
201
Aviva
United Kingdom
$5.08M +$68.9K +240 +1%
EIP
202
Epoch Investment Partners
New York
$5.01M +$266K +926 +6%
HI
203
Hendershot Investments
Virginia
$4.98M -$79.8K -278 -2%
AG
204
Aperio Group
California
$4.95M +$95.3K +332 +2%
ZCM
205
Ziegler Capital Management
Illinois
$4.94M +$842K +2,933 +21%
WC
206
Whitney & Co
New York
$4.89M +$35.2K +119 +0.7%
ACI
207
AMP Capital Investors
Australia
$4.85M -$301K -1,062 -6%
OBGC
208
O'Brien Greene & Co
Pennsylvania
$4.84M +$13.8K +48 +0.3%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$4.83M +$356K +1,240 +8%
DILIC
210
Dai-ichi Life Insurance Company
Japan
$4.66M +$431K +1,500 +10%
BIAS
211
Beacon Investment Advisory Services
New Jersey
$4.65M +$109K +378 +2%
CS
212
Candriam SCA
Luxembourg
$4.63M +$3.89M +13,545 +527%
PMAM
213
Picton Mahoney Asset Management
Ontario, Canada
$4.59M +$4.59M +15,980 New
CCM
214
CWH Capital Management
Washington
$4.48M -$87.6K -305 -2%
FAF
215
Fjarde Ap-fonden
Sweden
$4.45M -$201K -700 -4%
ASRS
216
Arizona State Retirement System
Arizona
$4.41M -$269K -935 -6%
OCAM
217
Onex Canada Asset Management
Ontario, Canada
$4.39M +$4.39M +15,286 New
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$4.39M +$32.7K +114 +0.8%
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$4.32M +$569K +1,981 +15%
GAG
220
GM Advisory Group
New York
$4.25M +$831K +2,894 +24%
FT
221
Fiduciary Trust
Massachusetts
$4.08M -$13.2K -46 -0.3%
SOMRS
222
State of Michigan Retirement System
Michigan
$4.06M -$345K -1,200 -8%
SIP
223
Scott Investment Partners
United Kingdom
$4.02M +$4.02M +14,000 New
FNBOO
224
First National Bank of Omaha
Nebraska
$4.01M +$1.15K +4 +0%
SSWM
225
Sheets Smith Wealth Management
North Carolina
$4M +$138K +479 +4%
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