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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 %
CBB
251
Citizens Business Bank
California
$4.1M 11,848 -13 -0.1%
BZWA
252
Blue Zone Wealth Advisors
California
$4.06M 11,727 +769 +7%
FAB
253
First American Bank
Illinois
$4M 11,573 +182 +2%
DWM
254
Dakota Wealth Management
Florida
$3.99M 11,534 -5,425 -32%
RCM
255
RNC Capital Management
California
$3.98M 11,501 -1,648 -13%
AAM
256
Advisors Asset Management
Colorado
$3.92M 11,345 -5,996 -35%
Federated Hermes
257
Federated Hermes
Pennsylvania
$3.92M 11,327 +9,480 +513%
FRAF
258
Första AP-fonden
Sweden
$3.91M 11,300 -6,700 -37%
DILIC
259
Dai-ichi Life Insurance Company
Japan
$3.89M 11,243 – –
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$3.84M 11,101 +390 +4%
SFS
261
Strategic Financial Services
New York
$3.75M 10,846 -464 -4%
GIBU
262
Gulf International Bank (UK)
United Kingdom
$3.72M 10,766 -659 -6%
PMAM
263
Picton Mahoney Asset Management
Ontario, Canada
$3.7M 10,700 -90 -0.8%
BOTW
264
Bank of the West
California
$3.65M 10,562 +224 +2%
BP
265
Broadleaf Partners
Ohio
$3.64M 10,538 +10,538 New
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$3.6M 10,408 +116 +1%
SCM
267
Stanley Capital Management
Texas
$3.6M 10,400 – –
URS
268
Utah Retirement Systems
Utah
$3.56M 10,292 – –
UOC
269
UBS O'Connor
Illinois
$3.46M 10,000 +10,000 New
SG Americas Securities
270
SG Americas Securities
New York
$3.45M 9,963 -11,149 -53%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$3.43M 9,916 +1,138 +13%
Skandinaviska Enskilda Banken (SEB)
272
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.39M 9,802 -135 -1%
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
$3.38M 9,777 -5,621 -37%
VAS
274
Valicenti Advisory Services
New York
$3.36M 9,730 -150 -2%
CCM
275
Cinctive Capital Management
New York
$3.33M 9,618 +9,618 New
9 10
11
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