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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$1.43M 9,287 +7,045 +314%
QI
227
QS Investors
New York
$1.41M 9,100 +2,100 +30%
AIM
228
Artemis Investment Management
United Kingdom
$1.38M 8,900 +1,932 +28%
AG
229
Aperio Group
California
$1.32M 8,555 +2,259 +36%
JFGIW
230
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.27M 8,245 +2,490 +43%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$1.24M 8,000 +2,100 +36%
FMC
232
First Merchants Corp
Indiana
$1.23M 7,928 -336 -4%
CIC
233
Chase Investment Counsel
Virginia
$1.21M 7,840 -295 -4%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M 7,560 +440 +6%
AB
235
Amalgamated Bank
New York
$1.14M 7,399 +121 +2%
HSBC Holdings
236
HSBC Holdings
United Kingdom
$1.14M 7,393 -14,979 -67%
GL
237
GLG LLC
New York
$1.14M 7,377 -115 -2%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$1.13M 7,300 +4,100 +128%
WSA
239
Wall Street Associates
California
$1.12M 7,236 -1 -0%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.12M 7,218 -448 -6%
UOC
241
UBS O'Connor
Illinois
$1.12M 7,216 +7,216 New
Asset Management One
242
Asset Management One
Japan
$1.09M 7,095 -16,915 -70%
QSS
243
Quantitative Systematic Strategies
Florida
$1.05M 6,800 -1,369 -17%
MCM
244
Mazama Capital Management
Oregon
$1.03M 6,682 +2,394 +56%
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$1M 6,500 -3,700 -36%
LS
246
Livforsakringsbolaget Skandia
Sweden
$1M 6,486 – –
SI
247
Stephens Inc
Arkansas
$1M 6,482 +611 +10%
MAM
248
Martingale Asset Management
Massachusetts
$975K 6,304 +6,304 New
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$955K 6,180 – –
MFS
250
Monetta Financial Services
Illinois
$927K 6,000 – –
8 9
10
11 12