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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
251
Monetta Financial Services
Illinois
$980K 6,000 – –
QT
252
Quantbot Technologies
New York
$971K 5,950 +3,792 +176%
Point72 Asset Management
253
Point72 Asset Management
Connecticut
$969K 5,935 +5,935 New
CL
254
CSS LLC
Illinois
$947K 5,800 +900 +18%
EA
255
Emerald Advisers
Pennsylvania
$933K 5,709 +5,709 New
ARTA
256
A.R.T. Advisors
New York
$919K 5,626 -25,648 -82%
WS
257
Wedbush Securities
California
$913K 5,591 +611 +12%
Allianz Asset Management
258
Allianz Asset Management
Germany
$898K 5,500 +50 +0.9%
MCM
259
Mazama Capital Management
Oregon
$897K 5,491 -1,191 -18%
JIP
260
Jaffetilchin Investment Partners
Florida
$855K 5,232 +254 +5%
DL
261
Delta Lloyd
Netherlands
$851K 5,208 +1,885 +57%
TH
262
Timber Hill
Connecticut
$830K 5,083 +5,083 New
1SB
263
1ST Source Bank
Indiana
$823K 5,041 +3,721 +282%
BOC
264
Barbara Oil Co
Illinois
$817K 5,000 – –
PCM
265
Price Capital Management
Louisiana
$809K 4,952 +4,952 New
IB
266
Intrust Bank
Kansas
$792K 4,848 +1,600 +49%
IIA
267
IPG Investment Advisors
California
$784K 4,800 +4,800 New
WEC
268
Winslow Evans & Crocker
Massachusetts
$776K 4,752 +250 +6%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$766K 4,687 – –
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$751K 4,600 – –
PP
271
Paloma Partners
Connecticut
$744K 4,560 +1,404 +44%
BST
272
Bath Savings Trust
Maine
$714K 4,375 +535 +14%
CSS
273
Cubist Systematic Strategies
Connecticut
$698K 4,274 -36,753 -90%
MAM
274
Martingale Asset Management
Massachusetts
$688K 4,205 -2,099 -33%
CL
275
CIM LLC
New York
$682K 4,176 -648 -13%
9 10
11
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