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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 %
DT
426
Diversified Trust
Tennessee
$836K -$508K -1,645 -38%
ZB
427
Zions Bancorporation
Utah
$836K +$139K +448 +20%
Rafferty Asset Management
428
Rafferty Asset Management
New York
$834K +$481K +1,555 +136%
AR
429
Advisory Research
Illinois
$832K – – –
CC
430
Cipher Capital
New York
$831K +$831K +2,687 New
BBVA
431
Banco Bilbao Vizcaya Argentaria
Spain
$822K +$110K +356 +15%
OAM
432
Optimal Asset Management
California
$813K -$1.21M -3,900 -60%
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$790K -$166K -536 -17%
BOC
434
Barbara Oil Co
Illinois
$773K – – –
LS
435
Livforsakringsbolaget Skandia
Sweden
$768K +$61.8K +200 +9%
WJWM
436
Williams Jones Wealth Management
New York
$753K +$526K +1,700 +232%
PFWA
437
Paces Ferry Wealth Advisors
Georgia
$752K -$618 -2 -0.1%
ANRIA
438
American National Registered Investment Advisor
Texas
$706K -$618 -2 -0.1%
M&T Bank
439
M&T Bank
New York
$700K -$2.78M -8,987 -80%
RCAG
440
Rehmann Capital Advisory Group
Michigan
$691K -$1.24K -4 -0.2%
YMRC
441
Yorktown Management & Research Company
Virginia
$680K – – –
RHBC
442
R.H. Bluestein & Co
Michigan
$677K +$677K +2,191 New
TIA
443
Trust Investment Advisors
Indiana
$672K +$41.4K +134 +7%
ET
444
Equitable Trust
Tennessee
$671K +$671K +2,170 New
TI
445
Trexquant Investment
Connecticut
$669K +$669K +2,165 New
HWA
446
HCR Wealth Advisors
California
$639K +$49.8K +161 +8%
WA
447
Wealth Alliance
New York
$631K +$350K +1,131 +124%
CI
448
Cigna Investments
Connecticut
$621K +$4.65K +15 +0.8%
KCM
449
Kennedy Capital Management
Missouri
$614K +$182K +590 +42%
CA
450
Capitolis Advisors
New York
$602K -$413K -1,335 -41%
16 17
18
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