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Ulta Beauty
ULTA

Overview Fund Activity

283 hedge funds and large institutions have $7.35B invested in Ulta Beauty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+21
Holders Change %
+8.02%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
49
Increased
101
Reduced
102
Closed
26
Calls
$120M
Puts
$87.6M
Net Calls
+$32.9M
Net Calls Change
+$52.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$101M
2
Morgan Stanley
Morgan Stanley
New York
$178M
3
State Street
State Street
Massachusetts
$219M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$523M
5
NFA
Nationwide Fund Advisors
Ohio
$47.7M

Top Sellers

1
SCM
Scout Capital Management
New York
$0
2
EPCM
Eton Park Capital Management
New York
$0
3
TCM
Tiger Consumer Management
New York
$57M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$206M
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
251
Groesbeck Investment Management
New Jersey
$202K +$202K +1,690 New
GI
252
Gradient Investments
Minnesota
$200K +$86.6K +724 +76%
EOJOAM
253
E. Ohman J:or Asset Management
Sweden
$179K – – –
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$149K -$17.5K -144 -11%
Fuller & Thaler Asset Management
255
Fuller & Thaler Asset Management
California
$143K +$143K +1,200 New
MFS
256
MSI Financial Services
Massachusetts
$138K +$3.58K +30 +3%
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$118K +$34.2K +287 +41%
GH
258
GAM Holding
Switzerland
$117K – – –
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$79K -$2.11M -17,723 -96%
ECM
260
ETrade Capital Management
Virginia
$74K -$12K -101 -14%
PSI
261
Pinnacle Summer Investments
Virginia
$66K +$3.44K +29 +6%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$59K +$2.65K +22 +5%
TRCT
263
Tower Research Capital (TRC)
New York
$37K -$23K -191 -38%
SAMC
264
Shinko Asset Management Company
Japan
$36K – – –
S
265
SignatureFD
Georgia
$36K +$36K +300 New
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$35K -$36.1K -309 -51%
OMCS
267
Old Mutual Customised Solutions
South Africa
$24K – – –
Creative Planning
268
Creative Planning
Kansas
$23K -$315K -2,620 -93%
GT
269
Glenmede Trust
Pennsylvania
$23K -$5.75K -50 -20%
CGT
270
Capital Guardian Trust
California
$21K – – –
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$20K +$3.2K +27 +19%
TFA
272
Transamerica Financial Advisors
Florida
$19K +$19K +152 New
MAM
273
Mizuho Asset Management
Japan
$18K – – –
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$16K -$4.18K -35 -21%
SSB
275
Sandy Spring Bank
Maryland
$15K – – –
9 10
11
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