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Ulta Beauty
ULTA

Overview Fund Activity

768 hedge funds and large institutions have $15.4B invested in Ulta Beauty in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+27
Holders Change %
+3.64%
% of All Funds
13.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
105
Increased
280
Reduced
260
Closed
71
Calls
$868M
Puts
$650M
Net Calls
+$218M
Net Calls Change
+$150M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$172M
2
CG
Carmignac Gestion
France
$140M
3
Select Equity Group
Select Equity Group
New York
$731M
4
BlackRock
BlackRock
New York
$1.2B
5
Renaissance Technologies
Renaissance Technologies
New York
$83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$394M
2
AllianceBernstein
AllianceBernstein
Tennessee
$25.7M
3
CIP
Champlain Investment Partners
Vermont
$208M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$74.8M
5
TCCM
Two Creeks Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$2.22M +$355K +1,148 +19%
DTL
302
Dynamic Technology Lab
Singapore
$2.18M +$2.18M +7,054 New
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$1.86K +6 +0.1%
DekaBank Deutsche Girozentrale
304
DekaBank Deutsche Girozentrale
Germany
$2.18M +$479K +1,555 +28%
FIM
305
Freedom Investment Management
Connecticut
$2.15M -$509K -1,646 -19%
WS
306
Wedbush Securities
California
$2.13M +$62.1K +201 +3%
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
$2.07M +$1.83M +5,911 +765%
JSC
308
Jackson Square Capital
California
$2.04M +$424K +1,370 +26%
AIP
309
Ameritas Investment Partners
Nebraska
$2.04M -$1.47K -5 -0.1%
FB
310
Fulton Bank
Pennsylvania
$2.02M -$8.35K -27 -0.4%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$2.02M +$267K +864 +15%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$1.99M +$12.1K +39 +0.6%
SDIC
313
South Dakota Investment Council
South Dakota
$1.98M +$114K +370 +6%
AIM
314
Achmea Investment Management
Netherlands
$1.94M +$133K +429 +7%
Verition Fund Management
315
Verition Fund Management
Connecticut
$1.94M +$1.94M +6,287 New
WBC
316
Westpac Banking Corp
Australia
$1.93M +$186K +600 +11%
CIS
317
Connors Investor Services
Pennsylvania
$1.92M +$1.92M +6,210 New
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$1.91M -$83.1K -269 -4%
NLGIA
319
Nippon Life Global Investors Americas
New York
$1.91M – – –
CG
320
Cutler Group
California
$1.9M +$1.9M +6,148 New
LSPW
321
Lake Street Private Wealth
Illinois
$1.88M -$35.9K -116 -2%
VAS
322
Vestmark Advisory Solutions
Massachusetts
$1.87M +$68K +220 +4%
AI
323
Atria Investments
North Carolina
$1.87M +$205K +663 +12%
EIM
324
Essex Investment Management
Massachusetts
$1.86M -$77K -249 -4%
LCM
325
Liberty Capital Management
Michigan
$1.85M +$34.3K +111 +2%
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