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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 %
SI
101
Scout Investments
Missouri
$24M 69,345 -19,434 -22%
Principal Financial Group
102
Principal Financial Group
Iowa
$24M 69,264 -33,239 -32%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$23.9M 69,147 +25,111 +57%
GCM
104
Geneva Capital Management
Wisconsin
$23.9M 68,981 -3,038 -4%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$23.8M 68,706 +39,949 +139%
ZIG
106
Zuckerman Investment Group
Illinois
$22.7M 65,747 -679 -1%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$22.2M 64,104 +1,171 +2%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$21.7M 62,658 -1,542 -2%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$21.6M 62,409 -3,347 -5%
Truist Financial
110
Truist Financial
North Carolina
$21.5M 62,167 +2,489 +4%
SEI Investments
111
SEI Investments
Pennsylvania
$21.5M 62,062 -10,914 -15%
LPL Financial
112
LPL Financial
California
$20.8M 60,204 -10,189 -14%
William Blair & Company
113
William Blair & Company
Illinois
$20M 57,856 -13,105 -18%
Impax Asset Management Group
114
Impax Asset Management Group
United Kingdom
$19.1M 55,133 +15,504 +39%
Brown Advisory
115
Brown Advisory
Maryland
$18.7M 54,132 +2,138 +4%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$18.4M 53,232 -20,951 -28%
TCA
117
Teewinot Capital Advisers
New York
$18.2M 52,609 – –
HSBC Holdings
118
HSBC Holdings
United Kingdom
$18M 52,357 -14,070 -21%
ADEF
119
Adams Diversified Equity Fund
Maryland
$18M 52,100 +14,400 +38%
TF
120
TIAA FSB
Florida
$18M 51,914 -344 -0.7%
Calamos Advisors
121
Calamos Advisors
Illinois
$17.8M 51,420 +37,599 +272%
NAM
122
NorthCoast Asset Management
Connecticut
$17.6M 50,937 +271 +0.5%
FMI
123
Factory Mutual Insurance
Massachusetts
$17.4M 50,388 -346 -0.7%
Prudential Financial
124
Prudential Financial
New Jersey
$17M 49,249 -5,355 -10%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$16.9M 48,772 +4,026 +9%
3 4
5
6 7