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Ulta Beauty
ULTA

Overview Fund Activity

283 hedge funds and large institutions have $7.35B invested in Ulta Beauty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+21
Holders Change %
+8.02%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
49
Increased
101
Reduced
102
Closed
26
Calls
$120M
Puts
$87.6M
Net Calls
+$32.9M
Net Calls Change
+$52.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$101M
2
Morgan Stanley
Morgan Stanley
New York
$178M
3
State Street
State Street
Massachusetts
$219M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$523M
5
NFA
Nationwide Fund Advisors
Ohio
$47.7M

Top Sellers

1
SCM
Scout Capital Management
New York
$0
2
EPCM
Eton Park Capital Management
New York
$0
3
TCM
Tiger Consumer Management
New York
$57M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$206M
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
276
Carroll Financial Associates
North Carolina
$12K – – –
NES
277
New England Securities
New York
$8K +$8K +66 New
CTC
278
Central Trust Company
Missouri
$7K -$51.6K -450 -88%
BBHC
279
Brown Brothers Harriman & Co
New York
$3K +$3K +23 New
PTC
280
Private Trust Company
Ohio
$2K – – –
EFSCE
281
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +7 New
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287 -$3 -27 -1%
UB
283
UMB Bank
Missouri
$212 +$212 +1,775 New
SCM
284
Scout Capital Management
New York
– -$113M -1,125,000 Closed
EPCM
285
Eton Park Capital Management
New York
– -$100M -1,000,000 Closed
HCM
286
Hoplite Capital Management
New York
– -$61.7M -616,085 Closed
MA
287
MUFG Americas
New York
– -$25.9M -258,633 Closed
AC
288
Apex Capital
California
– -$19.4M -193,900 Closed
EC
289
EMS Capital
New York
– -$18M -180,000 Closed
BCMNY
290
Buckingham Capital Management (New York)
New York
– -$8.01M -80,000 Closed
LCM
291
Lomas Capital Management
New York
– -$5.61M -56,044 Closed
GBCP
292
Glade Brook Capital Partners
Connecticut
– -$5.58M -55,702 Closed
ARTA
293
A.R.T. Advisors
New York
– -$3.53M -35,228 Closed
BCM
294
Bridgeway Capital Management
Texas
– -$2.43M -24,300 Closed
Calamos Advisors
295
Calamos Advisors
Illinois
– -$2.19M -21,884 Closed
ARC
296
Absolute Return Capital
Massachusetts
– -$1.92M -19,204 Closed
Capital Fund Management (CFM)
297
Capital Fund Management (CFM)
France
– -$753K -7,513 Closed
MYLI
298
Meiji Yasuda Life Insurance
Japan
– -$738K -7,373 Closed
RCM
299
Reynolds Capital Management
Nevada
– -$321K -3,200 Closed
NG
300
NatWest Group
United Kingdom
– -$291K -2,904 Closed
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