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Ulta Beauty
ULTA

Overview Fund Activity

283 hedge funds and large institutions have $7.35B invested in Ulta Beauty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+21
Holders Change %
+8.02%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
49
Increased
101
Reduced
102
Closed
26
Calls
$120M
Puts
$87.6M
Net Calls
+$32.9M
Net Calls Change
+$52.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$101M
2
Morgan Stanley
Morgan Stanley
New York
$178M
3
State Street
State Street
Massachusetts
$219M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$523M
5
NFA
Nationwide Fund Advisors
Ohio
$47.7M

Top Sellers

1
SCM
Scout Capital Management
New York
$0
2
EPCM
Eton Park Capital Management
New York
$0
3
TCM
Tiger Consumer Management
New York
$57M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$206M
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
226
Ronald Blue & Co
Georgia
$339K +$237K +1,988 +234%
BP
227
Banyan Partners
Florida
$326K -$824K -6,900 -72%
FA
228
FDx Advisors
Illinois
$313K +$27.6K +231 +10%
BMCMI
229
Bryn Mawr Capital Management Inc
Pennsylvania
$312K +$312K +2,609 New
HCA
230
Harbour Capital Advisors
Virginia
$299K +$299K +2,500 New
YMRC
231
Yorktown Management & Research Company
Virginia
$287K – – –
TD Asset Management
232
TD Asset Management
Ontario, Canada
$263K +$263K +2,200 New
DADC
233
D.A. Davidson & Co
Montana
$263K +$263K +2,212 New
BUB
234
BBVA USA Bancshares
Texas
$262K +$262K +2,198 New
DC
235
Deere & Company
Illinois
$254K – – –
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$252K -$3.59K -30 -1%
AA
237
ALPS Advisors
Colorado
$251K +$251K +2,103 New
BF
238
BOK Financial
Oklahoma
$248K +$248K +2,080 New
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$239K – – –
GPA
240
GSB Podium Advisors
New York
$234K +$234K +1,958 New
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$230K +$1.08K +9 +0.5%
HHGA
242
Halbert Hargrove Global Advisors
California
$230K +$230K +1,925 New
HHMI
243
Howard Hughes Medical Institute
Maryland
$220K -$27.4K -230 -11%
DILH
244
Dai-ichi Life Holdings
Japan
$220K – – –
DL
245
Delta Lloyd
Netherlands
$219K +$219K +1,835 New
HNB
246
Huntington National Bank
Ohio
$210K +$24.3K +204 +13%
Allianz Asset Management
247
Allianz Asset Management
Germany
$209K – – –
Verition Fund Management
248
Verition Fund Management
Connecticut
$207K -$133K -1,114 -39%
B
249
Baird
Wisconsin
$207K +$207K +1,736 New
SCA
250
SAC Capital Advisors
Connecticut
$203K -$3.43M -28,700 -94%
8 9
10
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