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Ulta Beauty
ULTA

Overview Fund Activity

300 hedge funds and large institutions have $7.09B invested in Ulta Beauty in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+9
Holders Change %
+3.09%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
103
Reduced
113
Closed
40
Calls
$218M
Puts
$156M
Net Calls
+$62.3M
Net Calls Change
+$61.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
Jennison Associates
2
Jennison Associates
New York
$171M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
CCI
4
Columbus Circle Investors
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$218M
2
SIG
2
Senator Investment Group
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
State Street
4
State Street
Massachusetts
$168M
5
Norges Bank
5
Norges Bank
Norway
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JIP
226
Jaffetilchin Investment Partners
Florida
$424K 3,592 -170 -5%
IAM
227
Impax Asset Management
New Hampshire
$416K 3,520 +51 +1%
BJL
228
Brighton Jones LLC
Washington
$415K 3,513 – –
Nomura Holdings
229
Nomura Holdings
Japan
$391K 3,302 -8,715 -73%
M&T Bank
230
M&T Bank
New York
$390K 3,303 +3,303 New
Citigroup
231
Citigroup
New York
$374K 3,164 -40,095 -93%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$366K 3,100 – –
OL
233
Orbitronix LP
California
$355K 3,000 +3,000 New
SB
234
Suntrust Banks
Georgia
$354K 3,005 -671 -18%
PAM
235
Princeton Alpha Management
New Jersey
$348K 2,947 -17,763 -86%
WAM
236
World Asset Management
Michigan
$344K 2,907 -191 -6%
IG
237
ING Group
Netherlands
$324K 2,745 +2,745 New
WCM
238
Washington Capital Management
Washington
$321K 2,716 +489 +22%
AAF
239
Andra AP-fonden
Sweden
$319K 2,700 -7,900 -75%
MCM
240
Manchester Capital Management
Vermont
$319K 2,700 – –
YMRC
241
Yorktown Management & Research Company
Virginia
$319K 2,700 +2,700 New
RBC
242
Ronald Blue & Co
Georgia
$305K 2,581 +132 +5%
ACM
243
Atlanta Capital Management
Georgia
$300K 2,536 -8,166 -76%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$299K 2,527 +127 +5%
US Bancorp
245
US Bancorp
Minnesota
$292K 2,468 +322 +15%
KBC Group
246
KBC Group
Belgium
$284K 2,403 -825 -26%
CIM
247
Calvert Investment Management
Maryland
$279K 2,362 +2,362 New
Verition Fund Management
248
Verition Fund Management
Connecticut
$258K 2,186 -595 -21%
TIM
249
Thompson Investment Management
Wisconsin
$254K 2,100 +2,100 New
GIM
250
Groesbeck Investment Management
New Jersey
$253K 2,140 +2,140 New
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