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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 %
Swedbank
201
Swedbank
Sweden
$6.51M 18,818 – –
EIP
202
Epoch Investment Partners
New York
$6.42M 18,578 +183 +1%
Twin Tree Management
203
Twin Tree Management
Texas
$6.41M 18,525 -17,145 -48%
ZCM
204
Ziegler Capital Management
Illinois
$6.24M 2,682 -14,976 -85%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$6.24M 18,038 +14,121 +361%
GWM
206
Geneos Wealth Management
Colorado
$6.13M 17,407 -2,431 -12%
Comerica Bank
207
Comerica Bank
Texas
$6.11M 16,940 -1,323 -7%
KPCM
208
Kings Point Capital Management
New York
$6.09M 17,603 +17,551 +33,752%
AAF
209
Andra AP-fonden
Sweden
$5.98M 17,300 +8,400 +94%
WC
210
Whitney & Co
New York
$5.91M 17,083 +246 +1%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$5.9M 17,065 +5,853 +52%
HI
212
Hendershot Investments
Virginia
$5.85M 16,909 -280 -2%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$5.77M 16,679 +141 +0.9%
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.64M 16,324 +11,619 +247%
MGWM
215
Marks Group Wealth Management
Minnesota
$5.63M 16,313 +16,313 New
WorldQuant Millennium Advisors
216
WorldQuant Millennium Advisors
New York
$5.63M 16,269 +16,269 New
GLA
217
Great Lakes Advisors
Illinois
$5.53M 15,989 +15,989 New
CPH
218
C Partners Holding
Switzerland
$5.53M 15,985 – –
ROC
219
Running Oak Capital
Minnesota
$5.49M 15,871 +15,871 New
SBH
220
Segall Bryant & Hamill
Illinois
$5.48M 15,840 -42,595 -73%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$5.36M 15,514 -1,220 -7%
FNBOO
222
First National Bank of Omaha
Nebraska
$5.35M 17,300 – –
ASRS
223
Arizona State Retirement System
Arizona
$5.23M 15,128 -299 -2%
KRC
224
Kehrs Ridge Capital
New Jersey
$5.19M 15,000 -2,500 -14%
GAG
225
GM Advisory Group
New York
$5.04M 14,568 +225 +2%
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