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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.

New
Increased
Maintained
Reduced
Closed
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
Macquarie Group
1
Macquarie Group
Australia
$296M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$153M
3
Ameriprise
3
Ameriprise
Minnesota
$297M
4
EAM
4
Eagle Asset Management
Florida
$105M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$66.6M

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 Holding Trade Value Shares
Change 		Shares
Change %
SGAM
651
Smith Group Asset Management
Texas
$145K +$145K +420 New
PA
652
Parallel Advisors
California
$140K +$116K +336 +494%
DZ Bank
653
DZ Bank
Germany
$138K – – –
TC
654
Truvestments Capital
Florida
$132K +$17K +49 +15%
FMT
655
First Mercantile Trust
Tennessee
$128K +$128K +370 New
LB
656
Legacy Bridge
Iowa
$126K – – –
TWM
657
Tradition Wealth Management
Minnesota
$122K +$122K +354 New
BCA
658
Berman Capital Advisors
Georgia
$117K +$111K +323 +1,700%
FHA
659
First Horizon Advisors
Tennessee
$114K +$5.48K +16 +5%
NICM
660
Neo Ivy Capital Management
New York
$113K +$7.6K +22 +7%
KTC
661
Kistler-Tiffany Companies
Pennsylvania
$108K -$12.1K -35 -10%
JCM
662
Jacobi Capital Management
Pennsylvania
$97K – – –
HIIFS
663
Harel Insurance Investments & Financial Services
Israel
$97K +$44.3K +128 +84%
TLFA
664
True Link Financial Advisors
California
$95K – – –
CCA
665
Column Capital Advisors
Indiana
$91K -$6.57K -19 -7%
Loomis, Sayles & Company
666
Loomis, Sayles & Company
Massachusetts
$87K +$87K +252 New
MME
667
Meag Munich Ergo
Germany
$86K -$528K -1,535 -86%
Bank Julius Baer & Co
668
Bank Julius Baer & Co
Switzerland
$86K -$4.15K -12 -5%
OSAM
669
O'Shaughnessy Asset Management
Connecticut
$83K +$10.7K +31 +15%
CFD
670
Creative Financial Designs
Indiana
$79K +$61.1K +177 +340%
CTC
671
Central Trust Company
Missouri
$78K – – –
MAM
672
Meeder Asset Management
Ohio
$77K -$327K -944 -81%
BFEC
673
Benjamin F. Edwards & Company
Missouri
$76K +$12.4K +36 +19%
FFA
674
Freedman Financial Associates
Massachusetts
$75K – – –
T
675
TOBAM
France
$74K -$207K -598 -74%
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27
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