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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 %
AIA
326
Avalon Investment & Advisory
Texas
$1.84M +$730K +2,363 +66%
SF
327
Synovus Financial
Georgia
$1.81M -$48.5K -157 -3%
ERSOT
328
Employees Retirement System of Texas
Texas
$1.8M – – –
II
329
IFM Investors
Australia
$1.79M +$174K +564 +11%
Vontobel Holding
330
Vontobel Holding
Switzerland
$1.72M -$15.1K -49 -0.9%
Bessemer Group
331
Bessemer Group
New Jersey
$1.72M +$76.4K +247 +5%
BAIA
332
Bel Air Investment Advisors
California
$1.69M +$1.69M +5,468 New
BCM
333
Brown Capital Management
Maryland
$1.69M -$78.8K -255 -4%
CWM
334
CIBC World Markets
New York
$1.66M -$1.55M -5,012 -48%
JAFL
335
Jay A. Fishman Ltd
Michigan
$1.65M – – –
Public Sector Pension Investment Board (PSP Investments)
336
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$25.9M -83,650 -94%
SC
337
Sepio Capital
Utah
$1.64M +$48.9K +158 +3%
MA
338
Modus Advisors
Minnesota
$1.64M +$131K +425 +9%
Lazard Asset Management
339
Lazard Asset Management
New York
$1.6M +$1.6M +5,178 New
SLI
340
Sumitomo Life Insurance
Japan
$1.58M +$1.07M +3,445 +206%
NAM
341
Nissay Asset Management
Japan
$1.57M -$40.2K -130 -2%
PI
342
PEAK6 Investments
Illinois
$1.57M -$24.3M -78,684 -94%
MYIA
343
Mount Yale Investment Advisors
Colorado
$1.57M -$371K -1,200 -19%
AIC
344
Aurora Investment Counsel
Georgia
$1.56M -$35.2K -114 -2%
DIA
345
Dean Investment Associates
Ohio
$1.56M +$116K +375 +8%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$1.53M -$60.6K -196 -4%
SAM
347
Securian Asset Management
Minnesota
$1.51M -$61.8K -200 -4%
TCAM
348
Turtle Creek Asset Management
Ontario, Canada
$1.48M -$325K -1,050 -18%
KAS
349
Kestra Advisory Services
Texas
$1.47M -$178K -577 -11%
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$113K +365 +8%
12 13
14
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