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Ulta Beauty
ULTA

Overview Fund Activity

386 hedge funds and large institutions have $8.53B invested in Ulta Beauty in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+48
Holders Change %
+14.2%
% of All Funds
10.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
79
Increased
139
Reduced
125
Closed
29
Calls
$194M
Puts
$88.9M
Net Calls
+$105M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
SAM
3
Scopus Asset Management
New York
$78.4M
4
MCM
4
Melvin Capital Management
New York
$46.8M
5
GA
5
Geneva Advisors
Illinois
$45.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$373M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BRC
3
Blue Ridge Capital
New York
$182M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$396M
5
JSP
5
Jackson Square Partners
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Commerzbank Aktiengesellschaft
Germany
$745K -$101K -672 -12%
TAM
252
Tocqueville Asset Management
New York
$741K -$296K -1,961 -29%
CL
253
CSS LLC
Illinois
$739K – – –
ARC
254
Absolute Return Capital
Massachusetts
$728K +$728K +4,825 New
PCM
255
Price Capital Management
Louisiana
$723K +$723K +4,793 New
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$702K -$52.9K -351 -7%
Nomura Holdings
257
Nomura Holdings
Japan
$700K -$418K -2,771 -37%
WS
258
Wedbush Securities
California
$695K – – –
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$694K – – –
CL
260
CIM LLC
New York
$689K +$689K +4,567 New
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$684K – – –
NCCM
262
Nine Chapters Capital Management
New Jersey
$679K -$1.83M -12,100 -73%
WBC
263
Westpac Banking Corp
Australia
$676K +$51.3K +300 +8%
US Bancorp
264
US Bancorp
Minnesota
$648K +$132K +871 +25%
MCM
265
Mazama Capital Management
Oregon
$647K -$14.5K -96 -2%
SB
266
Suntrust Banks
Georgia
$619K +$38.2K +253 +7%
BST
267
Bath Savings Trust
Maine
$596K – – –
IGIM
268
I.G. Investment Management
Manitoba, Canada
$596K – – –
WEC
269
Winslow Evans & Crocker
Massachusetts
$581K +$581K +3,852 New
CCM
270
CrestPoint Capital Management
Missouri
$573K +$573K +3,800 New
TH
271
Timber Hill
Connecticut
$571K +$571K +3,786 New
WMC
272
Westwood Management Corporation
Illinois
$558K +$558K +3,700 New
PI
273
Putnam Investments
Massachusetts
$555K +$555K +3,684 New
M&T Bank
274
M&T Bank
New York
$552K +$52.6K +349 +11%
IAM
275
Impax Asset Management
New Hampshire
$531K – – –
9 10
11
12 13