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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 %
PFWA
451
Paces Ferry Wealth Advisors
Georgia
$878K – – –
EOJOAM
452
E. Ohman J:or Asset Management
Sweden
$866K -$108K -300 -11%
WJWM
453
Williams Jones Wealth Management
New York
$864K -$5.41K -15 -0.6%
V
454
Veritable
Delaware
$858K -$207K -574 -19%
TCM
455
Twin Capital Management
Pennsylvania
$849K -$198K -550 -19%
HI
456
Human Investing
Oregon
$847K +$847K +2,347 New
CCG
457
Cypress Capital Group
Florida
$846K +$846K +2,343 New
RFG
458
Range Financial Group
Oregon
$838K +$838K +2,322 New
Jennison Associates
459
Jennison Associates
New York
$835K +$835K +2,313 New
PP
460
Paloma Partners
Connecticut
$825K -$3.61K -10 -0.4%
ANRIA
461
American National Registered Investment Advisor
Texas
$816K -$2.16K -6 -0.3%
Allianz Asset Management
462
Allianz Asset Management
Germany
$813K +$187K +517 +30%
CAN
463
Cetera Advisor Networks
California
$799K +$66.8K +185 +9%
SAM
464
Strategy Asset Managers
California
$784K +$784K +2,171 New
DT
465
Diversified Trust
Tennessee
$780K -$78.3K -217 -9%
LOAMU
466
Lombard Odier Asset Management (USA)
New York
$776K +$247K +685 +47%
PFGIA
467
Patriot Financial Group Insurance Agency
Massachusetts
$761K -$722 -2 -0.1%
RCAG
468
Rehmann Capital Advisory Group
Michigan
$755K -$1.08K -3 -0.1%
AT
469
Arden Trust
Delaware
$745K -$61.7K -171 -8%
TIA
470
Trust Investment Advisors
Indiana
$745K +$15.5K +43 +2%
HWA
471
HCR Wealth Advisors
California
$742K -$5.05K -14 -0.7%
BTWM
472
Baker Tilly Wealth Management
Wisconsin
$734K +$491K +1,362 +203%
KCM
473
Kennedy Capital Management
Missouri
$718K -$26.7K -74 -4%
OPPTF
474
OPSEU Pension Plan Trust Fund
Ontario, Canada
$716K -$13.5K -37 -2%
BJL
475
Brighton Jones LLC
Washington
$712K +$10.1K +28 +1%
17 18
19
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