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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.

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
1
Wellington Management Group
Massachusetts
$392M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$231M
3
UBS AM
3
UBS AM
Illinois
$164M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$119M
5
CA
5
CastleArk Alternatives
Illinois
$59.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.76M
2
Holocene Advisors
2
Holocene Advisors
New York
$21.8M
3
Select Equity Group
3
Select Equity Group
New York
$235M
4
Amundi
4
Amundi
France
$305M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$59.2M 163,985 +79,205 +93%
CA
52
CastleArk Alternatives
Illinois
$59.2M 163,985 +163,985 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$58.5M 162,087 +10,177 +7%
HA
54
Homestead Advisers
Virginia
$58.5M 161,972 +700 +0.4%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$58.4M 161,945 +1,244 +0.8%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$56.6M 156,951 +6,649 +4%
MIP
57
Mondrian Investment Partners
United Kingdom
$53.8M 148,968 -28,116 -16%
DnB Asset Management
58
DnB Asset Management
Norway
$53.6M 148,444 -12,088 -8%
CCM
59
Candlestick Capital Management
Connecticut
$52.9M 146,649 -140,789 -49%
ACM
60
Alta Capital Management
Utah
$52.6M 145,785 -145,649 -50%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.6M 140,272 +1,308 +0.9%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$50.1M 138,928 +1,249 +0.9%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$50.1M 138,832 +136,482 +5,808%
PPA
64
Parametric Portfolio Associates
Washington
$49.5M 137,187 -3,066 -2%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$48.7M 134,988 +65,841 +95%
AAM
66
AMI Asset Management
California
$48M 132,910 -2,609 -2%
EVM
67
Eaton Vance Management
Massachusetts
$47.9M 133,672 -9,348 -7%
GT
68
Glenmede Trust
Pennsylvania
$47.4M 131,422 -241 -0.2%
UBS Group
69
UBS Group
Switzerland
$46.6M 129,230 -2,296 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$44.2M 122,346 +1,345 +1%
Millennium Management
71
Millennium Management
New York
$43.4M 120,116 -17,509 -13%
Lazard Asset Management
72
Lazard Asset Management
New York
$39.9M 110,535 +74,046 +203%
Deutsche Bank
73
Deutsche Bank
Germany
$39.8M 110,274 -22,380 -17%
RJA
74
Raymond James & Associates
Florida
$39.1M 108,442 +8,480 +8%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$39.1M 108,305 +10,474 +11%
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