ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
3
SIG
Senator Investment Group
New York
$82.8M
4
TCIM
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$34.6M
2
Sands Capital Management
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
Morgan Stanley
New York
$9.94M
4
SC
Samlyn Capital
New York
$0
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
276
Central Trust Company
Missouri
$6K – – –
NES
277
New England Securities
New York
$5K -$2.45K -25 -33%
PTC
278
Private Trust Company
Ohio
$4K +$2.15K +22 +116%
BRA
279
Bender Robert & Associates
California
$3.26K +$98 +1,005 +3%
Bank of Montreal
280
Bank of Montreal
Ontario, Canada
$3K -$158K -1,424 -98%
PSI
281
Pinnacle Summer Investments
Virginia
$3K -$54.5K -527 -95%
TRCT
282
Tower Research Capital (TRC)
New York
$2K -$268K -2,684 -99%
M&T Bank
283
M&T Bank
New York
$2K +$2K +18 New
CAW
284
Cornerstone Advisors (Washington)
Washington
$1K +$1K +6 New
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230 -$10 -100 -4%
SC
286
Samlyn Capital
New York
– -$82.3M -852,156 Closed
SCP
287
Soroban Capital Partners
New York
– -$81.8M -847,200 Closed
GCM
288
Geneva Capital Management
Wisconsin
– -$44.9M -465,296 Closed
MC
289
Maverick Capital
Texas
– -$43.3M -449,112 Closed
American Century Companies
290
American Century Companies
Missouri
– -$23.3M -240,914 Closed
BTP
291
Bloom Tree Partners
New York
– -$21.8M -225,880 Closed
TCSAM
292
Tyrus Capital S.A.M.
Monaco
– -$15.3M -158,000 Closed
Neuberger Berman Group
293
Neuberger Berman Group
New York
– -$12.3M -127,724 Closed
WMSA
294
Weiss Multi-Strategy Advisers
New York
– -$10.7M -111,000 Closed
ERM
295
Elm Ridge Management
New York
– -$9.65M -100,000 Closed
IG
296
Ithaka Group
Virginia
– -$8.76M -90,742 Closed
First Trust Advisors
297
First Trust Advisors
Illinois
– -$7.6M -78,725 Closed
HS
298
HighVista Strategies
Massachusetts
– -$7.13M -73,879 Closed
PCM
299
Palisade Capital Management
New Jersey
– -$6.13M -63,487 Closed
RIM
300
Rainier Investment Management
Washington
– -$5.85M -60,570 Closed
10 11
12
13 14