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Ulta Beauty
ULTA

Overview Fund Activity

291 hedge funds and large institutions have $5.5B invested in Ulta Beauty in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
127
Reduced
77
Closed
37
Calls
$90.1M
Puts
$89.5M
Net Calls
+$551K
Net Calls Change
+$51.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$326M
2
JSP
2
Jackson Square Partners
California
$154M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.2M
4
State Street
4
State Street
Massachusetts
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$165K 1,800 – –
SO
252
STRS Ohio
Ohio
$160K 1,752 – –
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$141K 1,540 +1,513 +5,604%
EOJOAM
254
E. Ohman J:or Asset Management
Sweden
$137K 1,500 – –
BNP Paribas Financial Markets
255
BNP Paribas Financial Markets
France
$128K 1,402 -2,641 -65%
LIA
256
LS Investment Advisors
Michigan
$124K 1,354 +134 +11%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$109K 1,192 +19 +2%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$104K 1,141 – –
LOAMS
259
Lombard Odier Asset Management (Switzerland)
Switzerland
$104K 1,141 +1,141 New
MFS
260
MSI Financial Services
Massachusetts
$103K 1,128 – –
Allianz Asset Management
261
Allianz Asset Management
Germany
$90K 987 -2 -0.2%
GH
262
GAM Holding
Switzerland
$90K 982 – –
TC
263
TradeLink Capital
Illinois
$83K 900 +208 +30%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$78K 858 -24,508 -97%
BFEC
265
Benjamin F. Edwards & Company
Missouri
$74K 810 +810 New
CRCP
266
Copper Rock Capital Partners
Massachusetts
$73K 804 -23,149 -97%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$72K 777 +211 +37%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$61K 671 +108 +19%
PC
269
Pier Capital
Connecticut
$47K 516 -70 -12%
ST
270
SpiderRock Trading
Illinois
– – – –
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$45K 490 – –
WAM
272
Wolverine Asset Management
Illinois
$45K 500 +500 New
TRCT
273
Tower Research Capital (TRC)
New York
$31K 338 +318 +1,590%
EA
274
Emerald Advisers
Pennsylvania
$29K 320 -36,176 -99%
CBOA
275
Commonwealth Bank of Australia
Australia
$18K 200 -3,600 -95%
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11
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