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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
HI
226
HBK Investments
Texas
$1.45M 8,867 -41,668 -82%
JFGIW
227
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.42M 8,665 +420 +5%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$1.38M 8,448 -5,911 -41%
Asset Management One
229
Asset Management One
Japan
$1.34M 8,253 +1,158 +16%
IEFM
230
IQ EQ Fund Management
Ireland
$1.3M 7,350 +7,350 New
TAM
231
Tocqueville Asset Management
New York
$1.3M 7,960 +2,050 +35%
FMC
232
First Merchants Corp
Indiana
$1.28M 7,854 -74 -0.9%
Citigroup
233
Citigroup
New York
$1.26M 7,695 -2,856 -27%
SI
234
Stephens Inc
Arkansas
$1.25M 7,629 +1,147 +18%
Creative Planning
235
Creative Planning
Kansas
$1.25M 7,629 +7,629 New
MYLI
236
Meiji Yasuda Life Insurance
Japan
$1.24M 7,601 -3,100 -29%
CIC
237
Chase Investment Counsel
Virginia
$1.24M 7,591 -249 -3%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M 7,560 – –
AB
239
Amalgamated Bank
New York
$1.23M 7,511 +112 +2%
IP
240
Interval Partners
New York
$1.23M 7,500 -78,876 -91%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.23M 7,500 +200 +3%
SIM
242
Spark Investment Management
New York
$1.21M 7,400 +7,400 New
SAM
243
Shell Asset Management
Netherlands
$1.18M 10,010 +5,479 +121%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$1.16M 7,111 -107 -1%
NIMI
245
Natixis Investment Managers International
France
$1.16M 7,115 +4,571 +180%
Comerica Bank
246
Comerica Bank
Texas
$1.13M 6,896 -7,424 -52%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$1.11M 6,800 -1,200 -15%
LS
248
Livforsakringsbolaget Skandia
Sweden
$1.06M 6,486 – –
Simplex Trading
249
Simplex Trading
Illinois
$1M 6,152 +5,357 +674%
MC
250
Moors & Cabot
Massachusetts
$1M 6,180 +425 +7%
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