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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.

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
1
Fidelity Investments
Massachusetts
$530M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$232M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$95.9M
4
JCM
4
Junto Capital Management
New York
$62.7M
5
Ameriprise
5
Ameriprise
Minnesota
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$102M
2
Select Equity Group
2
Select Equity Group
New York
$586M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M
4
BlackRock
4
BlackRock
New York
$1.04B
5
ACM
5
Alta Capital Management
Utah
$49.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B 5,691,088 -103,447 -2%
BlackRock
2
BlackRock
New York
$1.04B 3,626,266 -352,731 -9%
ClearBridge Investments
3
ClearBridge Investments
New York
$813M 2,832,118 -7,038 -0.2%
State Street
4
State Street
Massachusetts
$641M 2,230,734 -164,860 -7%
Select Equity Group
5
Select Equity Group
New York
$586M 2,041,392 -593,672 -23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$530M 1,844,714 +1,104,722 +149%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$364M 1,288,605 – –
CIP
8
Champlain Investment Partners
Vermont
$313M 1,091,356 -14,750 -1%
ACM
9
Atlanta Capital Management
Georgia
$300M 1,044,142 -2,564 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$268M 936,492 +7,589 +0.8%
AAMU
11
Amundi Asset Management US
Massachusetts
$232M 807,092 +592,461 +276%
NIPH
12
NN Investment Partners Holdings
Netherlands
$223M 777,287 +186,481 +32%
Bank of America
13
Bank of America
North Carolina
$207M 721,504 -28,335 -4%
WRF
14
Waddell & Reed Financial
Kansas
$184M 640,368 +44,348 +7%
Holocene Advisors
15
Holocene Advisors
New York
$181M 630,574 +150,581 +31%
Wells Fargo
16
Wells Fargo
California
$179M 622,753 -17,875 -3%
Northern Trust
17
Northern Trust
Illinois
$173M 603,630 -20,456 -3%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$161M 561,664 -59,153 -10%
Norges Bank
19
Norges Bank
Norway
$154M 536,084 -22,029 -4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$151M 524,568 -522,956 -50%
Boston Partners
21
Boston Partners
Massachusetts
$148M 516,109 +181,684 +54%
Ameriprise
22
Ameriprise
Minnesota
$146M 507,644 +215,348 +74%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$143M 497,215 -54,230 -10%
SCM
24
Spyglass Capital Management
California
$140M 488,964 +77,416 +19%
UBS AM
25
UBS AM
Illinois
$138M 480,194 +18,787 +4%
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