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Ulta Beauty
ULTA

Overview Fund Activity

798 hedge funds and large institutions have $16.9B invested in Ulta Beauty in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 273 increasing their positions, 282 reducing their positions, and 69 closing their positions.

Holders
798
Holders Change
+30
Holders Change %
+3.91%
% of All Funds
13.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
104
Increased
273
Reduced
282
Closed
69
Calls
$753M
Puts
$690M
Net Calls
+$62.6M
Net Calls Change
-$155M

Top Buyers

1
Amundi
1
Amundi
France
$373M
2
Macquarie Group
2
Macquarie Group
Australia
$296M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$153M
4
Ameriprise
4
Ameriprise
Minnesota
$297M
5
EAM
5
Eagle Asset Management
Florida
$105M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$332M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$847M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$78M
4
CIP
4
Champlain Investment Partners
Vermont
$166M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$7.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$153M 441,910 +441,910 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$151M 436,340 +8,083 +2%
Goldman Sachs
28
Goldman Sachs
New York
$145M 419,023 +73,220 +21%
PRO
29
Pensioenfonds Rail & OV
Netherlands
$136M 392,275 – –
Invesco
30
Invesco
Georgia
$129M 373,560 +39,856 +12%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$126M 365,581 +11,001 +3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$120M 345,936 -36,248 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$119M 343,822 +12,298 +4%
CG
34
Carmignac Gestion
France
$115M 332,094 -121,689 -27%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$106M 305,691 -21,514 -7%
EAM
36
Eagle Asset Management
Florida
$105M 304,990 +304,990 New
TG
37
TCW Group
California
$101M 292,513 -5,384 -2%
ACM
38
Alta Capital Management
Utah
$101M 291,434 -9,442 -3%
CCM
39
Candlestick Capital Management
Connecticut
$99.4M 287,438 +68,534 +31%
Charles Schwab
40
Charles Schwab
California
$98.3M 284,324 +13,946 +5%
Franklin Resources
41
Franklin Resources
California
$94.2M 272,421 -131,022 -32%
NSLI
42
Nan Shan Life Insurance
Taiwan
$83.3M 240,976 +67,792 +39%
Renaissance Technologies
43
Renaissance Technologies
New York
$81.5M 235,600 -33,000 -12%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$81.4M 235,556 -6,355 -3%
Artisan Partners
45
Artisan Partners
Wisconsin
$78M 225,587 -330,844 -59%
UBS AM
46
UBS AM
Illinois
$77.7M 224,714 -147,570 -40%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$77.1M 222,855 +114,193 +105%
ACA
48
Anchor Capital Advisors
Massachusetts
$76.8M 222,255 -3,049 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$75.5M 218,336 +12,675 +6%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$70.8M 204,886 -4,599 -2%
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