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Ulta Beauty
ULTA

Overview Fund Activity

798 hedge funds and large institutions have $16.9B invested in Ulta Beauty in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 273 increasing their positions, 282 reducing their positions, and 69 closing their positions.

Holders
798
Holders Change
+30
Holders Change %
+3.91%
% of All Funds
13.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
104
Increased
273
Reduced
282
Closed
69
Calls
$753M
Puts
$690M
Net Calls
+$62.6M
Net Calls Change
-$155M

Top Buyers

1
Amundi
1
Amundi
France
$373M
2
Macquarie Group
2
Macquarie Group
Australia
$296M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$153M
4
Ameriprise
4
Ameriprise
Minnesota
$297M
5
EAM
5
Eagle Asset Management
Florida
$105M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$332M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$847M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$78M
4
CIP
4
Champlain Investment Partners
Vermont
$166M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$7.91M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$5.04M 14,562 -854 -6%
FAF
227
Fjarde Ap-fonden
Sweden
$4.87M 14,079 -400 -3%
SIP
228
Scott Investment Partners
United Kingdom
$4.84M 14,000 – –
SSWM
229
Sheets Smith Wealth Management
North Carolina
$4.82M 13,929 – –
SAM
230
Sompo Asset Management
Japan
$4.82M 13,925 -5,640 -29%
KSCM
231
King Street Capital Management
New York
$4.81M 13,900 +13,900 New
SOMRS
232
State of Michigan Retirement System
Michigan
$4.76M 13,752 -400 -3%
AB
233
Amalgamated Bank
New York
$4.72M 13,635 +10,313 +310%
Walleye Trading
234
Walleye Trading
New York
$4.68M 13,542 -1,368 -9%
FGP
235
Foyston, Gordon, & Payne
Ontario, Canada
$4.64M 13,414 -1,513 -10%
WG
236
Winton Group
United Kingdom
$4.61M 13,338 +12,131 +1,005%
FT
237
Fiduciary Trust
Massachusetts
$4.57M 13,227 +59 +0.4%
TC
238
TwinBeech Capital
New York
$4.5M 13,012 -5,060 -28%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$4.47M 12,920 +11,631 +902%
APG Asset Management
240
APG Asset Management
Netherlands
$4.46M 15,304 +5,200 +51%
EGM
241
Engineers Gate Manager
New York
$4.44M 12,841 -7,652 -37%
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$4.41M 12,745 +9,694 +318%
GAM
243
Griffin Asset Management
New York
$4.4M 12,738 +30 +0.2%
MIM
244
MetLife Investment Management
New Jersey
$4.39M 12,696 -730 -5%
SI
245
Stephens Inc
Arkansas
$4.3M 12,424 +31 +0.3%
GP
246
Girard Partners
Pennsylvania
$4.29M 12,401 +369 +3%
FMW
247
Farr Miller & Washington
District of Columbia
$4.21M 12,179 +385 +3%
AAM
248
Azzad Asset Management
Virginia
$4.19M 12,125 +237 +2%
IA
249
IFP Advisors
Florida
$4.15M 12,033 +773 +7%
OAM
250
Oppenheimer Asset Management
New York
$4.1M 11,868 +897 +8%
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