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Ulta Beauty
ULTA

Overview Fund Activity

768 hedge funds and large institutions have $15.4B invested in Ulta Beauty in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+27
Holders Change %
+3.64%
% of All Funds
13.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
105
Increased
280
Reduced
260
Closed
71
Calls
$868M
Puts
$650M
Net Calls
+$218M
Net Calls Change
+$150M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$172M
2
CG
2
Carmignac Gestion
France
$140M
3
Select Equity Group
3
Select Equity Group
New York
$731M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.7M
3
CIP
3
Champlain Investment Partners
Vermont
$208M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$74.8M
5
TCCM
5
Two Creeks Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Cambiar Investors
Colorado
$9.63M +$796K +2,576 +9%
Victory Capital Management
152
Victory Capital Management
Texas
$9.59M -$229K -742 -2%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$9.53M -$314K -1,016 -3%
VMPIC
154
Varma Mutual Pension Insurance Co
Finland
$9.28M – – –
LGP
155
Leonard Green & Partners
California
$9.28M +$9.28M +30,000 New
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$9.26M -$18.6M -60,308 -67%
SO
157
STRS Ohio
Ohio
$9.26M -$15.5M -49,975 -63%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$9.2M +$1.14M +3,674 +14%
2
159
2Xideas
Switzerland
$9.18M +$1.27M +4,105 +16%
First Trust Advisors
160
First Trust Advisors
Illinois
$9.17M +$3.65M +11,812 +66%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$8.89M +$8.89M +28,757 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.85M +$662K +2,140 +8%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$8.7M +$36.2K +117 +0.4%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$8.55M -$481K -1,556 -5%
FC
165
Forte Capital
New York
$8.45M +$487K +1,574 +6%
GPGA
166
Grandeur Peak Global Advisors
Utah
$8.31M +$595K +1,925 +8%
HCMT
167
Highland Capital Management (Tennessee)
Tennessee
$8.21M +$203K +658 +3%
KBC Group
168
KBC Group
Belgium
$8.11M +$2.46M +7,946 +43%
Osaic Holdings
169
Osaic Holdings
Arizona
$8.09M +$531K +1,715 +7%
BRA
170
Bender Robert & Associates
California
$8.03M +$134K +435 +2%
EWA
171
Exencial Wealth Advisors
Oklahoma
$7.85M -$4.06M -13,127 -34%
Asset Management One
172
Asset Management One
Japan
$7.78M -$228K -737 -3%
FC
173
Fulcrum Capital
Washington
$7.54M -$897K -2,900 -11%
WB
174
WesBanco Bank
West Virginia
$7.53M +$7.53M +24,351 New
ACI
175
AMP Capital Investors
Australia
$7.46M +$2.16M +6,976 +41%
5 6
7
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