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Ulta Beauty
ULTA

Overview Fund Activity

660 hedge funds and large institutions have $11B invested in Ulta Beauty in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 244 increasing their positions, 236 reducing their positions, and 77 closing their positions.

Holders
660
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
86
Increased
244
Reduced
236
Closed
77
Calls
$566M
Puts
$583M
Net Calls
-$16.5M
Net Calls Change
+$140M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$590M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$636M
3
Holocene Advisors
3
Holocene Advisors
New York
$108M
4
Boston Partners
4
Boston Partners
Massachusetts
$74.9M
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$288M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$235M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$80.4M
3
Wells Fargo
3
Wells Fargo
California
$143M
4
Morgan Stanley
4
Morgan Stanley
New York
$81.4M
5
Franklin Resources
5
Franklin Resources
California
$59.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B 5,794,535 -140,141 -2%
BlackRock
2
BlackRock
New York
$891M 3,978,997 -94,577 -2%
ClearBridge Investments
3
ClearBridge Investments
New York
$636M 2,839,156 +465,028 +20%
Select Equity Group
4
Select Equity Group
New York
$590M 2,635,064 +1,083,539 +70%
State Street
5
State Street
Massachusetts
$537M 2,395,594 -23,557 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$294M 1,313,633 +77,768 +6%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$288M 1,288,605 +285,000 +28%
CIP
8
Champlain Investment Partners
Vermont
$248M 1,106,106 +227,605 +26%
AllianceBernstein
9
AllianceBernstein
Tennessee
$235M 1,047,524 -991,281 -49%
ACM
10
Atlanta Capital Management
Georgia
$234M 1,046,706 +213,707 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$208M 928,903 +6,090 +0.7%
Bank of America
12
Bank of America
North Carolina
$168M 749,839 +100,609 +15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$166M 739,992 -3,492 -0.5%
Wells Fargo
14
Wells Fargo
California
$143M 640,628 -345,678 -35%
Northern Trust
15
Northern Trust
Illinois
$140M 624,086 -5,475 -0.9%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$139M 620,817 -30,554 -5%
WRF
17
Waddell & Reed Financial
Kansas
$133M 596,020 +89,595 +18%
NIPH
18
NN Investment Partners Holdings
Netherlands
$132M 590,806 -2,379 -0.4%
Norges Bank
19
Norges Bank
Norway
$125M 558,113 -27,154 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$123M 551,445 -164,050 -23%
Goldman Sachs
21
Goldman Sachs
New York
$112M 501,428 +147,860 +42%
Holocene Advisors
22
Holocene Advisors
New York
$108M 479,993 +414,028 +628%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$104M 463,621 +19,242 +4%
UBS AM
24
UBS AM
Illinois
$103M 461,407 +27,221 +6%
SCM
25
Spyglass Capital Management
California
$92.2M 411,548 +109,265 +36%
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