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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 %
NAM
126
NorthCoast Asset Management
Connecticut
$18.3M 50,806 -131 -0.3%
Prudential Financial
127
Prudential Financial
New Jersey
$18.2M 48,989 -260 -0.5%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$17.7M 48,927 -4,305 -8%
NSLI
129
Nan Shan Life Insurance
Taiwan
$17.1M 47,261 -193,715 -80%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$16.8M 46,481 -2,291 -5%
EAM
131
EULAV Asset Management
Florida
$16.6M 46,000 -2,000 -4%
LCM
132
Laurion Capital Management
New York
$16.4M 45,554 +45,554 New
Nomura Asset Management
133
Nomura Asset Management
Japan
$16.2M 44,781 -32,675 -42%
DCM
134
Driehaus Capital Management
Illinois
$15.8M 43,894 +39,263 +848%
EB
135
Eastern Bank
Massachusetts
$15.6M 43,217 +93 +0.2%
CSS
136
Cubist Systematic Strategies
Connecticut
$15.1M 41,809 +22,460 +116%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$14.9M 41,402 -215 -0.5%
AC
138
AMS Capital
Brazil
$14.4M 40,000 +40,000 New
ONB
139
Old National Bancorp
Indiana
$14.4M 39,791 -801 -2%
BSA
140
Braun Stacey Associates
New York
$14.4M 39,774 +39,774 New
GT
141
Glenview Trust
Kentucky
$13.9M 38,489 +1,696 +5%
Marshall Wace
142
Marshall Wace
United Kingdom
$13.6M 37,760 -72,630 -66%
HIC
143
Harvey Investment Company
Kentucky
$13.6M 37,740 +178 +0.5%
CAM
144
Claret Asset Management
Quebec, Canada
$13.4M 37,088 -164 -0.4%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$13.4M 37,081 +24,161 +187%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$13.2M 36,489 +3,268 +10%
ZAM
147
Zevin Asset Management
Massachusetts
$13M 36,128 +1,021 +3%
Victory Capital Management
148
Victory Capital Management
Texas
$13M 36,072 -1,115 -3%
TF
149
TIAA FSB
Florida
$13M 36,067 -15,847 -31%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$12.9M 35,730 +1,291 +4%
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