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Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SSB
276
Sandy Spring Bank
Maryland
$12K 128 – –
Envestnet Asset Management
277
Envestnet Asset Management
Illinois
$10K 105 -64 -38%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$10K 104 -30 -22%
WEC
279
Winslow Evans & Crocker
Massachusetts
$9K 94 +94 New
NES
280
New England Securities
New York
$7K 76 +10 +15%
EWM
281
Evercore Wealth Management
New York
$7K 75 +75 New
CTC
282
Central Trust Company
Missouri
$6K 61 – –
PTC
283
Private Trust Company
Ohio
$2K 19 – –
VIA
284
Vantage Investment Advisors
Pennsylvania
$2K 20 +20 New
TWA
285
TCI Wealth Advisors
Arizona
$2K 21 +21 New
EFSCE
286
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 7 – –
TDC
287
Thompson Davis & Co
Virginia
$1K 14 +14 New
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$386 4 +4 New
Manulife (Manufacturers Life Insurance)
289
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238 2,466 +59 +2%
1832 Asset Management
290
1832 Asset Management
Ontario, Canada
– – -904,627 Closed
SAM
291
Scopus Asset Management
New York
– – -700,232 Closed
SI
292
Scout Investments
Missouri
– – -381,980 Closed
AI
293
Axiom Investors
Connecticut
– – -363,838 Closed
AII
294
AGF Investments Inc
Ontario, Canada
– – -298,163 Closed
Franklin Resources
295
Franklin Resources
California
– – -255,880 Closed
Renaissance Technologies
296
Renaissance Technologies
New York
– – -236,200 Closed
Two Sigma Investments
297
Two Sigma Investments
New York
– – -227,410 Closed
MGM
298
Miura Global Management
New York
– – -173,000 Closed
MHP
299
Manatuck Hill Partners
Connecticut
– – -167,500 Closed
FPCM
300
Fox Point Capital Management
New York
– – -150,000 Closed
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