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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
251
GAM Systematic
United Kingdom
$926K 5,994 +814 +16%
TAM
252
Tocqueville Asset Management
New York
$913K 5,910 +1,000 +20%
MC
253
Moors & Cabot
Massachusetts
$893K 5,755 +400 +7%
UFF
254
USA Financial Formulas
Michigan
$877K 5,681 -327 -5%
Allianz Asset Management
255
Allianz Asset Management
Germany
$842K 5,450 +2,715 +99%
JG
256
Jefferies Group
New York
$812K 5,255 -3,592 -41%
VKH
257
Virtu KCG Holdings
New York
$809K 5,235 -1,261 -19%
BOC
258
Barbara Oil Co
Illinois
$772K 5,000 – –
JIP
259
Jaffetilchin Investment Partners
Florida
$769K 4,978 -3,686 -43%
WS
260
Wedbush Securities
California
$769K 4,980 +370 +8%
CL
261
CSS LLC
Illinois
$757K 4,900 – –
CL
262
CIM LLC
New York
$745K 4,824 +257 +6%
CA
263
Commerzbank Aktiengesellschaft
Germany
$738K 4,779 -161 -3%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$724K 4,687 +154 +3%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$710K 4,600 – –
MC
266
Maverick Capital
Texas
$701K 4,540 -510 -10%
SAM
267
Shell Asset Management
Netherlands
$700K 4,531 -1,121 -20%
WEC
268
Winslow Evans & Crocker
Massachusetts
$695K 4,502 +650 +17%
ARC
269
Absolute Return Capital
Massachusetts
$643K 4,163 -662 -14%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$641K 4,155 -499 -11%
MF
271
Magnetar Financial
Illinois
$611K 3,956 +3,956 New
IGIM
272
I.G. Investment Management
Manitoba, Canada
$610K 3,950 – –
US Bancorp
273
US Bancorp
Minnesota
$599K 3,877 -415 -10%
NCM
274
Noesis Capital Mangement
Florida
$594K 3,846 +3,846 New
BST
275
Bath Savings Trust
Maine
$593K 3,840 -110 -3%
9 10
11
12 13