ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

291 hedge funds and large institutions have $5.5B invested in Ulta Beauty in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
127
Reduced
77
Closed
37
Calls
$90.1M
Puts
$89.5M
Net Calls
+$551K
Net Calls Change
+$51.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$326M
2
JSP
2
Jackson Square Partners
California
$154M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.2M
4
State Street
4
State Street
Massachusetts
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SAMC
276
Shinko Asset Management Company
Japan
$17K 184 -116 -39%
TFA
277
Transamerica Financial Advisors
Florida
$14K 152 – –
MAM
278
Mizuho Asset Management
Japan
$13K 147 – –
Envestnet Asset Management
279
Envestnet Asset Management
Illinois
$12K 136 +14 +11%
MCM
280
Mazama Capital Management
Oregon
$7K 82 -143 -64%
EWM
281
Evercore Wealth Management
New York
$7K 75 – –
CTC
282
Central Trust Company
Missouri
$6K 61 – –
NES
283
New England Securities
New York
$4K 41 -10 -20%
PTC
284
Private Trust Company
Ohio
$4K 41 – –
BRWA
285
B. Riley Wealth Advisors
Florida
$3.42K 37 +37 New
PSI
286
Pinnacle Summer Investments
Virginia
$3K 29 – –
Walleye Trading
287
Walleye Trading
New York
$2.51K 27,486 +27,486 New
Federated Hermes
288
Federated Hermes
Pennsylvania
$1K 9 -88 -91%
CAW
289
Cornerstone Advisors (Washington)
Washington
$1K 6 – –
RFS
290
Rockefeller Financial Services
New York
$1K 15 +15 New
AWCI
291
Alpine Woods Capital Investors
New York
$981 10,730 – –
Sands Capital Management
292
Sands Capital Management
Virginia
– – -5,676,182 Closed
Los Angeles Capital Management
293
Los Angeles Capital Management
California
– – -414,871 Closed
SCM
294
Sigma Capital Management
Connecticut
– – -325,000 Closed
SCA
295
SAC Capital Advisors
Connecticut
– – -308,570 Closed
LOAMU
296
Lombard Odier Asset Management (USA)
New York
– – -300,000 Closed
TM
297
Tiger Management
New York
– – -187,200 Closed
CBCM
298
Charter Bridge Capital Management
New York
– – -126,600 Closed
RAM
299
RWC Asset Management
United Kingdom
– – -105,407 Closed
BCMNY
300
Buckingham Capital Management (New York)
New York
– – -70,000 Closed
10 11
12
13 14