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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$41.8M 121,001 -2,610 -2%
DLA
77
Douglas Lane & Associates
New York
$40.9M 118,387 -288 -0.2%
Marshall Wace
78
Marshall Wace
United Kingdom
$38.2M 110,390 +6,254 +6%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$37.4M 108,114 +33,844 +46%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$35.5M 102,538 +102,538 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$34.6M 100,056 -5,271 -5%
RJA
82
Raymond James & Associates
Florida
$34.6M 99,962 -15,225 -13%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$34.4M 99,555 -677 -0.7%
Barclays
84
Barclays
United Kingdom
$34.4M 99,373 +2,149 +2%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$33.8M 97,831 -982 -1%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$33.2M 96,050 -3,347 -3%
HighTower Advisors
87
HighTower Advisors
Illinois
$32.5M 94,214 +1,765 +2%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$31M 89,767 +18,188 +25%
RG
89
Rathbones Group
United Kingdom
$30.5M 88,112 +10,611 +14%
National Pension Service
90
National Pension Service
South Korea
$30.1M 87,126 – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$29.9M 86,335 -7,420 -8%
CM
92
Castleark Management
Illinois
$29.3M 84,780 +84,780 New
Stifel Financial
93
Stifel Financial
Missouri
$27.5M 79,650 +252 +0.3%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$27M 77,998 -2,799 -3%
Nomura Asset Management
95
Nomura Asset Management
Japan
$26.8M 77,456 +970 +1%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$26.7M 77,324 +17,200 +29%
AllianceBernstein
97
AllianceBernstein
Tennessee
$26.6M 76,907 -6,086 -7%
Primecap Management
98
Primecap Management
California
$26M 75,300 – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$24.1M 69,612 +599 +0.9%
CS
100
Credit Suisse
Switzerland
$24M 69,444 -57,560 -45%
2 3
4
5 6