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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 %
WB
176
WesBanco Bank
West Virginia
$8.21M 23,732 -619 -3%
NPF
177
Norris Perne & French
Michigan
$8.18M 23,653 +812 +4%
OCAM
178
Onex Canada Asset Management
Ontario, Canada
$8M 23,121 +1,183 +5%
1832 Asset Management
179
1832 Asset Management
Ontario, Canada
$7.91M 23,040 -158,690 -87%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$7.7M 22,264 +1,296 +6%
TI
181
Trexquant Investment
Connecticut
$7.68M 22,199 +20,034 +925%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$7.44M 21,519 +8,023 +59%
IA
183
Icon Advisers
Colorado
$7.32M 21,157 – –
SIA
184
Sit Investment Associates
Minnesota
$7.16M 20,700 -1,265 -6%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$7.1M 20,740 +13,674 +194%
CLCM
186
Crawford Lake Capital Management
New Jersey
$7.09M 20,495 +20,495 New
QC
187
Quadrature Capital
United Kingdom
$7.06M 20,424 +20,424 New
MNBTD
188
Moody National Bank Trust Division
Texas
$7.02M 20,302 -50 -0.2%
Citadel Advisors
189
Citadel Advisors
Florida
$6.96M 20,141 -1,784 -8%
PAM
190
Panagora Asset Management
Massachusetts
$6.95M 20,107 -2,067 -9%
LGP
191
Leonard Green & Partners
California
$6.92M 20,000 -10,000 -33%
MIP
192
Marietta Investment Partners
Wisconsin
$6.82M 19,724 +580 +3%
Treasurer of the State of North Carolina
193
Treasurer of the State of North Carolina
North Carolina
$6.8M 19,660 -3,710 -16%
CSS
194
Cubist Systematic Strategies
Connecticut
$6.69M 19,349 -40,907 -68%
WAM
195
Winslow Asset Management
Ohio
$6.67M 19,299 +117 +0.6%
Aviva
196
Aviva
United Kingdom
$6.66M 19,247 +1,510 +9%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$6.65M 19,228 +2,369 +14%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$6.63M 19,167 +8,975 +88%
ANI
199
American National Insurance
Texas
$6.63M 19,164 -30 -0.2%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$6.56M 18,982 -645 -3%
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