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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.

Holders
768
Holders Change
+27
Holders Change %
+3.64%
% of All Funds
13.53%
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
1
Artisan Partners
Wisconsin
$172M
2
CG
2
Carmignac Gestion
France
$140M
3
Select Equity Group
3
Select Equity Group
New York
$731M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.7M
3
CIP
3
Champlain Investment Partners
Vermont
$208M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$74.8M
5
TCCM
5
Two Creeks Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$132M 428,257 -8,239 -2%
AII
27
AGF Investments Inc
Ontario, Canada
$126M 407,658 +44,275 +12%
Morgan Stanley
28
Morgan Stanley
New York
$126M 405,996 +31,057 +8%
Franklin Resources
29
Franklin Resources
California
$125M 403,443 +3,239 +0.8%
PRO
30
Pensioenfonds Rail & OV
Netherlands
$121M 392,275 – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$118M 382,184 -8,292 -2%
UBS AM
32
UBS AM
Illinois
$115M 372,284 -107,910 -22%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$110M 354,580 -1,255 -0.4%
Goldman Sachs
34
Goldman Sachs
New York
$107M 345,803 -24,376 -7%
Invesco
35
Invesco
Georgia
$103M 333,704 +70,932 +27%
Legal & General Group
36
Legal & General Group
United Kingdom
$102M 331,524 -13,582 -4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$101M 327,205 +16,211 +5%
ACM
38
Alta Capital Management
Utah
$93M 300,876 +127,041 +73%
TG
39
TCW Group
California
$92.1M 297,897 -73,794 -20%
Charles Schwab
40
Charles Schwab
California
$83.6M 270,378 +3,618 +1%
Renaissance Technologies
41
Renaissance Technologies
New York
$83M 268,600 +247,800 +1,191%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$74.8M 241,911 -319,753 -57%
ACA
43
Anchor Capital Advisors
Massachusetts
$69.7M 225,304 -1,267 -0.6%
CCM
44
Candlestick Capital Management
Connecticut
$67.7M 218,904 +71,455 +48%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$64.8M 209,485 -29,925 -12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$63.6M 205,661 +3,400 +2%
SL
47
Summitry LLC
California
$60.7M 196,481 -8,896 -4%
SIMG
48
Stephens Investment Management Group
Texas
$58.8M 190,336 +28,895 +18%
DnB Asset Management
49
DnB Asset Management
Norway
$57.1M 184,553 -19,836 -10%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$56.2M 181,730 +131,690 +263%
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