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Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
251
American International Group
New York
$130K 1,342 -2,898 -68%
LIA
252
LS Investment Advisors
Michigan
$118K 1,220 +1,220 New
Fuller & Thaler Asset Management
253
Fuller & Thaler Asset Management
California
$116K 1,200 – –
MFS
254
MSI Financial Services
Massachusetts
$112K 1,158 – –
WBC
255
Westpac Banking Corp
Australia
$112K 1,157 -2,500 -68%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$108K 1,131 -96 -8%
US Bancorp
257
US Bancorp
Minnesota
$103K 1,067 -2,228 -68%
Allianz Asset Management
258
Allianz Asset Management
Germany
$95K 989 -764 -44%
GH
259
GAM Holding
Switzerland
$95K 982 – –
CLOS
260
Compagnie Lombard Odier SCmA
Switzerland
$94K 975 +975 New
Federated Hermes
261
Federated Hermes
Pennsylvania
$85K 877 -123,609 -99%
ECM
262
ETrade Capital Management
Virginia
$68K 705 +84 +14%
PSI
263
Pinnacle Summer Investments
Virginia
$54K 556 – –
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$53K 566 +266 +89%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$47K 490 – –
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$41K 427 +427 New
SAMC
267
Shinko Asset Management Company
Japan
$29K 300 – –
S
268
SignatureFD
Georgia
$29K 300 – –
MUMSS
269
Mitsubishi UFJ Morgan Stanley Securities
Japan
$23K 240 +240 New
OMCS
270
Old Mutual Customised Solutions
South Africa
$19K 200 – –
SEC
271
Seven Eight Capital
New York
$19K 200 +200 New
Creative Planning
272
Creative Planning
Kansas
$18K 191 – –
CGT
273
Capital Guardian Trust
California
$17K 175 – –
TFA
274
Transamerica Financial Advisors
Florida
$15K 152 – –
MAM
275
Mizuho Asset Management
Japan
$14K 147 – –
9 10
11
12 13