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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.

Holders
656
Holders Change
+22
Holders Change %
+3.47%
% of All Funds
13.49%
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
1
ClearBridge Investments
New York
$483M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$146M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$151M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$251M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$415M
3
Invesco
3
Invesco
Georgia
$47.9M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$6.76M
5
RC
5
Rivulet Capital
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 5,934,676 -300,173 -5%
BlackRock
2
BlackRock
New York
$829M 4,073,574 +51,515 +1%
State Street
3
State Street
Massachusetts
$492M 2,419,151 -3,095 -0.1%
ClearBridge Investments
4
ClearBridge Investments
New York
$483M 2,374,128 +2,374,128 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$415M 2,038,805 -909,418 -31%
Select Equity Group
6
Select Equity Group
New York
$316M 1,551,525 +157,603 +11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$251M 1,235,865 -1,456,465 -54%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$204M 1,003,605 – –
Wells Fargo
9
Wells Fargo
California
$201M 986,306 -142,014 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$187M 922,813 +4,850 +0.5%
CIP
11
Champlain Investment Partners
Vermont
$179M 878,501 +69,716 +9%
ACM
12
Atlanta Capital Management
Georgia
$169M 832,999 +210,143 +34%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$151M 743,484 -51,644 -6%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$151M 741,394 +481,947 +186%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$146M 715,495 +661,350 +1,221%
Morgan Stanley
16
Morgan Stanley
New York
$144M 705,654 +177,519 +34%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$133M 651,371 +378,588 +139%
Bank of America
18
Bank of America
North Carolina
$132M 649,230 +408,065 +169%
Northern Trust
19
Northern Trust
Illinois
$128M 629,561 +2,638 +0.4%
NIPH
20
NN Investment Partners Holdings
Netherlands
$121M 593,185 +6,372 +1%
Norges Bank
21
Norges Bank
Norway
$119M 585,267 -12,821 -2%
WRF
22
Waddell & Reed Financial
Kansas
$103M 506,425 -1,424 -0.3%
Franklin Resources
23
Franklin Resources
California
$91.1M 443,601 -1,000 -0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$90.4M 444,379 +4,739 +1%
UBS AM
25
UBS AM
Illinois
$88.3M 434,186 -18,411 -4%
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