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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 %
DLA
76
Douglas Lane & Associates
New York
$38.4M 106,483 -11,904 -10%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$38M 105,247 +5,692 +6%
HighTower Advisors
78
HighTower Advisors
Illinois
$36.9M 102,058 +7,844 +8%
Citigroup
79
Citigroup
New York
$35.8M 99,177 -23,128 -19%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$34.1M 94,592 -5,464 -5%
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$34.1M 94,520 -1,530 -2%
National Pension Service
82
National Pension Service
South Korea
$33.9M 93,910 +6,784 +8%
Aviva
83
Aviva
United Kingdom
$33.5M 92,830 +73,583 +382%
RG
84
Rathbones Group
United Kingdom
$33.4M 92,487 +4,375 +5%
KBC Group
85
KBC Group
Belgium
$32.8M 90,745 -82,419 -48%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$32.3M 89,480 +3,145 +4%
Barclays
87
Barclays
United Kingdom
$31.5M 87,356 -12,017 -12%
SCM
88
Soros Capital Management
New York
$30.9M 85,600 +85,600 New
N
89
Natixis
France
$30.4M 84,319 +84,319 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$28.6M 79,173 +2,266 +3%
Stifel Financial
91
Stifel Financial
Missouri
$28.1M 77,985 -1,665 -2%
SI
92
Scout Investments
Missouri
$27.5M 76,162 +6,817 +10%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$27.5M 75,655 -14,112 -16%
Primecap Management
94
Primecap Management
California
$27.2M 75,300 – –
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$27M 74,802 -2,522 -3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$26.8M 74,230 +48,652 +190%
CS
97
Credit Suisse
Switzerland
$26.8M 74,174 +4,730 +7%
SEI Investments
98
SEI Investments
Pennsylvania
$26.5M 73,415 +11,353 +18%
MWNA
99
Marshall Wace North America
New York
$26.3M 72,969 +47,383 +185%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$26.2M 71,193 +18,836 +36%
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4
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