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Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
3
SIG
Senator Investment Group
New York
$82.8M
4
TCIM
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$34.6M
2
Sands Capital Management
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
Morgan Stanley
New York
$9.94M
4
SC
Samlyn Capital
New York
$0
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCAM
226
Valentine Capital Asset Management
California
$278K +$19.5K +200 +8%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$273K +$9.75K +100 +4%
IPC
228
Independent Portfolio Consultants
Florida
$271K -$98.3K -1,010 -27%
MCM
229
Manchester Capital Management
Vermont
$263K -$14.6K -150 -5%
AL
230
Airain Ltd
Guernsey
$257K -$150K -1,536 -37%
ONB
231
Old National Bancorp
Indiana
$257K +$257K +2,637 New
Nuveen Asset Management
232
Nuveen Asset Management
Illinois
$255K – – –
AIG
233
American International Group
New York
$250K +$119K +1,221 +91%
WCM
234
Washington Capital Management
Washington
$217K -$1.48M -15,217 -87%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$214K -$19.5K -200 -8%
RBC
236
Ronald Blue & Co
Georgia
$214K +$2.63K +27 +1%
DADC
237
D.A. Davidson & Co
Montana
$211K -$3.86K -40 -2%
Marshall Wace
238
Marshall Wace
United Kingdom
$209K +$209K +2,148 New
CAM
239
Capstone Asset Management
Texas
$206K -$101K -1,030 -33%
LPL Financial
240
LPL Financial
California
$206K +$206K +2,113 New
Verition Fund Management
241
Verition Fund Management
Connecticut
$204K +$204K +2,089 New
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$202K +$202K +2,069 New
TIM
243
Thompson Investment Management
Wisconsin
$202K +$202K +2,075 New
HHMI
244
Howard Hughes Medical Institute
Maryland
$185K +$15.5K +159 +9%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$175K – – –
SG Americas Securities
246
SG Americas Securities
New York
$174K -$227K -2,333 -57%
SO
247
STRS Ohio
Ohio
$171K – – –
DILH
248
Dai-ichi Life Holdings
Japan
$152K -$28K -286 -16%
EOJOAM
249
E. Ohman J:or Asset Management
Sweden
$146K – – –
LIA
250
LS Investment Advisors
Michigan
$119K – – –
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