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Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
3
SIG
Senator Investment Group
New York
$82.8M
4
TCIM
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$34.6M
2
Sands Capital Management
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
Morgan Stanley
New York
$9.94M
4
SC
Samlyn Capital
New York
$0
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$114K +$4.08K +42 +4%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$111K +$16.1K +166 +17%
MFS
253
MSI Financial Services
Massachusetts
$110K -$2.93K -30 -3%
US Bancorp
254
US Bancorp
Minnesota
$110K +$6.04K +62 +6%
ECM
255
ETrade Capital Management
Virginia
$98K +$29.2K +299 +42%
GH
256
GAM Holding
Switzerland
$96K – – –
Allianz Asset Management
257
Allianz Asset Management
Germany
$96K – – –
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$81K -$340K -3,479 -81%
TC
259
TradeLink Capital
Illinois
$67K +$67K +692 New
PC
260
Pier Capital
Connecticut
$57K +$57K +586 New
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$56K – – –
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$55K +$44.8K +459 +441%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$48K – – –
S
264
SignatureFD
Georgia
$29K – – –
SAMC
265
Shinko Asset Management Company
Japan
$29K – – –
Creative Planning
266
Creative Planning
Kansas
$28K +$9.62K +100 +52%
MCM
267
Mazama Capital Management
Oregon
$22K +$22K +225 New
OMCS
268
Old Mutual Customised Solutions
South Africa
$19K – – –
NSIM
269
North Star Investment Management
Illinois
$17K +$17K +175 New
TFA
270
Transamerica Financial Advisors
Florida
$15K – – –
MAM
271
Mizuho Asset Management
Japan
$14K – – –
SSB
272
Sandy Spring Bank
Maryland
$12K – – –
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
$12K +$1.67K +17 +16%
Federated Hermes
274
Federated Hermes
Pennsylvania
$9K -$72.4K -780 -89%
EWM
275
Evercore Wealth Management
New York
$7K – – –
9 10
11
12 13