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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 %
NSLI
51
Nan Shan Life Insurance
Taiwan
$53.5M 173,184 +20,514 +13%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$52.5M 169,731 -8,229 -5%
PIM
53
Platinum Investment Management
Australia
$51M 164,818 -27,157 -14%
HA
54
Homestead Advisers
Virginia
$50.6M 163,572 -8,400 -5%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$47.3M 153,048 -3,862 -2%
EVM
56
Eaton Vance Management
Massachusetts
$44M 142,154 +13,691 +11%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$43.3M 140,211 +17,675 +14%
AAM
58
AMI Asset Management
California
$43.1M 139,471 +139,471 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M 137,639 +3,436 +3%
Deutsche Bank
60
Deutsche Bank
Germany
$41.2M 133,275 +36,282 +37%
GT
61
Glenmede Trust
Pennsylvania
$41.2M 133,166 +4,623 +4%
PPA
62
Parametric Portfolio Associates
Washington
$40.4M 130,590 -844 -0.6%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$39.7M 128,248 +3,114 +2%
CS
64
Credit Suisse
Switzerland
$39.3M 127,004 +21,031 +20%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$38.7M 125,151 -21,712 -15%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$38.2M 123,611 -6,702 -5%
Macquarie Group
67
Macquarie Group
Australia
$37.3M 120,514 +33,783 +39%
MIP
68
Mondrian Investment Partners
United Kingdom
$37.2M 112,924 +112,924 New
Citigroup
69
Citigroup
New York
$36.9M 119,249 -4,882 -4%
DLA
70
Douglas Lane & Associates
New York
$36.7M 118,675 -162 -0.1%
RJA
71
Raymond James & Associates
Florida
$35.6M 115,187 -3,994 -3%
UBS Group
72
UBS Group
Switzerland
$35.6M 115,028 +13,053 +13%
KA
73
Kerrisdale Advisers
Florida
$34.5M 111,426 +2,000 +2%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$33.6M 108,662 +108,662 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$32.6M 105,327 +1,468 +1%
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3
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