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Ulta Beauty
ULTA

Overview Fund Activity

291 hedge funds and large institutions have $5.5B invested in Ulta Beauty in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
127
Reduced
77
Closed
37
Calls
$90.1M
Puts
$89.5M
Net Calls
+$551K
Net Calls Change
+$51.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$326M
2
JSP
2
Jackson Square Partners
California
$154M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.2M
4
State Street
4
State Street
Massachusetts
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$318K 3,478 +1,365 +65%
IAM
227
Impax Asset Management
New Hampshire
$317K 3,469 +3,469 New
PG
228
PEAK6 Group
Illinois
$313K 3,419 -153,808 -98%
KBC Group
229
KBC Group
Belgium
$295K 3,228 – –
ONB
230
Old National Bancorp
Indiana
$287K 3,137 +500 +19%
WAM
231
World Asset Management
Michigan
$283K 3,098 -67 -2%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$283K 3,100 +300 +11%
WFM
233
Wilmington Funds Management
Delaware
$274K 3,000 +3,000 New
SEC
234
Seven Eight Capital
New York
$265K 2,900 – –
VCAM
235
Valentine Capital Asset Management
California
$261K 2,850 – –
Verition Fund Management
236
Verition Fund Management
Connecticut
$254K 2,781 +692 +33%
MCM
237
Manchester Capital Management
Vermont
$247K 2,700 – –
Creative Planning
238
Creative Planning
Kansas
$228K 2,493 +2,202 +757%
PP
239
Paloma Partners
Connecticut
$225K 2,466 +2,466 New
RBC
240
Ronald Blue & Co
Georgia
$224K 2,449 +248 +11%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$219K 2,400 -700 -23%
AL
242
Airain Ltd
Guernsey
$217K 2,370 -267 -10%
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K 2,344 -22 -0.9%
TAM
244
Telluride Asset Management
Minnesota
$210K 2,294 +2,294 New
WCM
245
Washington Capital Management
Washington
$204K 2,227 – –
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$202K 2,213 +14 +0.6%
DADC
247
D.A. Davidson & Co
Montana
$197K 2,173 -16 -0.7%
US Bancorp
248
US Bancorp
Minnesota
$196K 2,146 +1,017 +90%
JT
249
Jump Trading
Illinois
$185K 2,027 +2,027 New
BRC
250
Blue Ridge Capital
New York
$169K 1,851,293 +380,000 +26%
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