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Ulta Beauty
ULTA

Overview Fund Activity

386 hedge funds and large institutions have $8.53B invested in Ulta Beauty in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+48
Holders Change %
+14.2%
% of All Funds
10.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
79
Increased
139
Reduced
125
Closed
29
Calls
$194M
Puts
$88.9M
Net Calls
+$105M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
SAM
3
Scopus Asset Management
New York
$78.4M
4
MCM
4
Melvin Capital Management
New York
$46.8M
5
GA
5
Geneva Advisors
Illinois
$45.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$373M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BRC
3
Blue Ridge Capital
New York
$182M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$396M
5
JSP
5
Jackson Square Partners
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M +$1.07M +7,120 New
QI
227
QS Investors
New York
$1.06M +$1.06M +7,000 New
AIM
228
Artemis Investment Management
United Kingdom
$1.05M -$173K -1,149 -14%
SCM
229
Stevens Capital Management
Pennsylvania
$1.04M -$5.41M -35,861 -84%
GC
230
Globeflex Capital
California
$1M +$745K +4,940 +291%
VKH
231
Virtu KCG Holdings
New York
$980K -$1.04M -6,918 -52%
LS
232
Livforsakringsbolaget Skandia
Sweden
$978K -$347K -2,300 -26%
AG
233
Aperio Group
California
$950K +$89.6K +594 +10%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$932K – – –
GMIM
235
General Motors Investment Management
New York
$913K -$370K -2,454 -29%
UFF
236
USA Financial Formulas
Michigan
$906K +$906K +6,008 New
MFS
237
Monetta Financial Services
Illinois
$905K – – –
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$890K +$664K +4,400 +293%
SI
239
Stephens Inc
Arkansas
$886K -$20.4K -135 -2%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$883K +$875K +5,800 +10,357%
JFGIW
241
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$868K +$868K +5,755 New
SAM
242
Shell Asset Management
Netherlands
$853K -$476K -3,152 -36%
Comerica Bank
243
Comerica Bank
Texas
$830K -$863K -5,725 -51%
MC
244
Moors & Cabot
Massachusetts
$821K – – –
GS
245
GAM Systematic
United Kingdom
$781K +$620K +4,112 +385%
ST
246
Spot Trading
Illinois
$771K +$677K +4,489 +718%
QIM
247
Quantitative Investment Management
Virginia
$769K +$286K +1,900 +59%
Twin Tree Management
248
Twin Tree Management
Texas
$767K +$435K +2,884 +131%
MC
249
Maverick Capital
Texas
$762K +$762K +5,050 New
BOC
250
Barbara Oil Co
Illinois
$754K – – –
8 9
10
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