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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 %
EAM
126
EULAV Asset Management
Florida
$16.6M 48,000 -2,500 -5%
AQR Capital Management
127
AQR Capital Management
Connecticut
$16.1M 46,809 +35,221 +304%
KHCM
128
Kettle Hill Capital Management
New York
$15.9M 46,047 -33,288 -42%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$15M 43,400 +34,300 +377%
EB
130
Eastern Bank
Massachusetts
$14.9M 43,124 +150 +0.3%
ONB
131
Old National Bancorp
Indiana
$14M 40,592 +2,783 +7%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$14M 41,617 +1,401 +3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$14M 40,362 +9,539 +31%
HIC
134
Harvey Investment Company
Kentucky
$13M 37,562 +40 +0.1%
CAM
135
Claret Asset Management
Quebec, Canada
$12.9M 37,252 -413 -1%
Victory Capital Management
136
Victory Capital Management
Texas
$12.9M 37,187 +6,185 +20%
GT
137
Glenview Trust
Kentucky
$12.7M 36,793 +5,643 +18%
Lazard Asset Management
138
Lazard Asset Management
New York
$12.6M 36,489 +31,311 +605%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$12.6M 36,482 +2,005 +6%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$12.6M 36,454 -2,201 -6%
First Trust Advisors
141
First Trust Advisors
Illinois
$12.3M 35,715 +6,042 +20%
BIM
142
Bridges Investment Management
Nebraska
$12.2M 35,412 -2,435 -6%
ZAM
143
Zevin Asset Management
Massachusetts
$12.1M 35,107 +401 +1%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$12.1M 34,929 -2,919 -8%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$11.9M 34,439 +937 +3%
CI
146
Cambiar Investors
Colorado
$11.7M 33,920 +2,775 +9%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$11.5M 33,221 -7,892 -19%
ACI
148
AMP Capital Investors
Australia
$11.3M 32,822 +8,703 +36%
Canada Life
149
Canada Life
Manitoba, Canada
$11.2M 32,384 +132 +0.4%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$10.9M 31,570 +317 +1%
4 5
6
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