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Ulta Beauty
ULTA

Overview Fund Activity

820 hedge funds and large institutions have $17.5B invested in Ulta Beauty in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 275 increasing their positions, 306 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+22
Holders Change %
+2.76%
% of All Funds
14.4%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
100
Increased
275
Reduced
306
Closed
64
Calls
$841M
Puts
$820M
Net Calls
+$21.5M
Net Calls Change
-$41.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$342M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$151M
3
UBS AM
UBS AM
Illinois
+$83.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$81.8M
5
CA
CastleArk Alternatives
Illinois
+$59.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$158M
2
Holocene Advisors
Holocene Advisors
New York
-$139M
3
Select Equity Group
Select Equity Group
New York
-$112M
4
Amundi
Amundi
France
-$84.8M
5
Artisan Partners
Artisan Partners
Wisconsin
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
426
Meiji Yasuda Life Insurance
Japan
$1.06M +$469K +1,300 +79%
IWM
427
IHT Wealth Management
Illinois
$1.06M -$236K -654 -18%
CSPAM
428
Cary Street Partners Asset Management
Virginia
$1.06M -$81.2K -225 -7%
S
429
Seeyond
France
$1.04M -$10.5K -29 -1%
VCM
430
Virtue Capital Management
Tennessee
$1.04M -$50.9K -141 -5%
LCM
431
Logan Capital Management
Pennsylvania
$1.03M – – –
DAM
432
Diamant Asset Management
Connecticut
$1.02M +$1.02M +2,835 New
Rafferty Asset Management
433
Rafferty Asset Management
New York
$1.02M -$234K -648 -19%
RJT
434
Raymond James Trust
Florida
$1.01M -$361 -1 -0%
Connor, Clark & Lunn Investment Management (CC&L)
435
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1M -$1.59M -4,399 -61%
Tudor Investment Corp
436
Tudor Investment Corp
Connecticut
$980K +$980K +2,714 New
Bessemer Group
437
Bessemer Group
New Jersey
$971K -$252K -700 -21%
LS
438
Livforsakringsbolaget Skandia
Sweden
$968K -$108K -300 -10%
LWCFA
439
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$961K -$2.38M -6,602 -71%
CGH
440
Crossmark Global Holdings
Texas
$954K -$5.77K -16 -0.6%
OAM
441
Optimal Asset Management
California
$949K – – –
M&T Bank
442
M&T Bank
New York
$938K +$247K +685 +36%
AC
443
Avestar Capital
New York
$937K -$14.4K -40 -2%
RIL
444
Rothschild Investment LLC
Illinois
$935K -$79.4K -220 -8%
BDF
445
Balasa Dinverno & Foltz
$932K -$130K -360 -12%
KeyBank National Association
446
KeyBank National Association
Ohio
$916K +$114K +316 +14%
MYAM
447
Meiji Yasuda Asset Management
Japan
$916K +$341K +945 +59%
BOC
448
Barbara Oil Co
Illinois
$902K – – –
GCP
449
GSA Capital Partners
United Kingdom
$899K +$441K +1,221 +96%
NMIMC
450
Northwestern Mutual Investment Management Company
Wisconsin
$897K – – –
16 17
18
19 20