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Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
226
Banyan Partners
Florida
$263K 2,730 – –
TRCT
227
Tower Research Capital (TRC)
New York
$261K 2,704 +2,397 +781%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$261K 2,700 +2,700 New
GCT
229
Galaxy Capital Trading
British Virgin Islands
$261K 2,700 +2,700 New
CCM
230
Credo Capital Management
Maryland
$260K 2,690 -3,520 -57%
VCAM
231
Valentine Capital Asset Management
California
$256K 2,650 +2,650 New
Nuveen Asset Management
232
Nuveen Asset Management
Illinois
$253K 2,621 +2,621 New
FA
233
FDx Advisors
Illinois
$251K 2,605 -12 -0.5%
ZDA
234
Zweig-DiMenna Associates
New York
$251K 2,600 +2,600 New
YMRC
235
Yorktown Management & Research Company
Virginia
$232K 2,400 – –
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$232K 2,399 +291 +14%
DADC
237
D.A. Davidson & Co
Montana
$214K 2,229 +17 +0.8%
TD Asset Management
238
TD Asset Management
Ontario, Canada
$212K 2,200 – –
RBC
239
Ronald Blue & Co
Georgia
$210K 2,174 -664 -23%
DC
240
Deere & Company
Illinois
$205K 2,125 – –
HighTower Advisors
241
HighTower Advisors
Illinois
$205K 2,121 +2,121 New
PL
242
Parkwood LLC
Ohio
$191K 1,983 +1,983 New
DILH
243
Dai-ichi Life Holdings
Japan
$178K 1,841 – –
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$174K 1,800 -200 -10%
DCMA
245
Daiwa Capital Markets America
New York
$174K 1,800 +1,800 New
SO
246
STRS Ohio
Ohio
$169K 1,752 -140,000 -99%
HHMI
247
Howard Hughes Medical Institute
Maryland
$168K 1,739 -105 -6%
HNB
248
Huntington National Bank
Ohio
$160K 1,658 -103 -6%
EOJOAM
249
E. Ohman J:or Asset Management
Sweden
$142K 1,500 – –
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$141K 1,451 -469 -24%
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