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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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$9.47M 26,214 -1,463 -5%
FC
177
Fulcrum Capital
Washington
$9.45M 26,190 +426 +2%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$9.39M 24,749 +4,009 +19%
BRA
179
Bender Robert & Associates
California
$9.35M 25,915 -167 -0.6%
Twin Tree Management
180
Twin Tree Management
Texas
$9.29M 25,739 +7,214 +39%
HCMT
181
Highland Capital Management (Tennessee)
Tennessee
$9.28M 25,713 -594 -2%
HFS
182
Hantz Financial Services
Michigan
$9.07M 25,128 +1,304 +5%
ACI
183
AMP Capital Investors
Australia
$8.92M 24,715 -8,107 -25%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$8.87M 24,584 +5,356 +28%
BIAS
185
Beacon Investment Advisory Services
New Jersey
$8.79M 24,361 +584 +2%
NPF
186
Norris Perne & French
Michigan
$8.56M 23,727 +74 +0.3%
FRAF
187
Första AP-fonden
Sweden
$8.52M 23,600 +12,300 +109%
Asset Management One
188
Asset Management One
Japan
$8.46M 23,449 -1,157 -5%
PAMS
189
Pictet Asset Management (Switzerland)
Switzerland
$8.3M 22,997 +22,997 New
Aberdeen Group
190
Aberdeen Group
United Kingdom
$8.16M 22,366 +102 +0.5%
WB
191
WesBanco Bank
West Virginia
$8.15M 22,575 -1,157 -5%
MCL
192
MIK Capital LP
New York
$8.1M 22,454 +22,454 New
MIP
193
Marietta Investment Partners
Wisconsin
$7.84M 21,719 +1,995 +10%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$7.77M 21,519 – –
IA
195
Icon Advisers
Colorado
$7.64M 21,157 – –
ZCM
196
Ziegler Capital Management
Illinois
$7.53M 20,732 +18,050 +673%
SIA
197
Sit Investment Associates
Minnesota
$7.47M 20,690 -10 -0%
MNBTD
198
Moody National Bank Trust Division
Texas
$7.26M 20,111 -191 -0.9%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$7.2M 19,949 +289 +1%
AAF
200
Andra AP-fonden
Sweden
$7.15M 19,800 +2,500 +14%
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