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Ulta Beauty
ULTA

Overview Fund Activity

338 hedge funds and large institutions have $7.44B invested in Ulta Beauty in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
+38
Holders Change %
+12.67%
% of All Funds
9.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
78
Increased
111
Reduced
115
Closed
36
Calls
$137M
Puts
$152M
Net Calls
-$15M
Net Calls Change
-$77.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$174M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
HCM
3
Hitchwood Capital Management
New York
$53.7M
4
RIM
4
Rainier Investment Management
Washington
$67.3M
5
SC
5
Shellback Capital
Massachusetts
$42.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
TCIM
2
TIAA CREF Investment Management
New York
$126M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.3M
4
JSP
4
Jackson Square Partners
California
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
276
Thompson Investment Management
Wisconsin
$268K 2,100 – –
TD Asset Management
277
TD Asset Management
Ontario, Canada
$268K 2,100 +400 +24%
ZAM
278
Zevin Asset Management
Massachusetts
$261K 2,040 – –
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$257K 2,012 -515 -20%
Group One Trading
280
Group One Trading
Illinois
$256K 2,000 +2,000 New
BPC
281
Banque Pictet & Cie
Switzerland
$249K 1,947 +1,947 New
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
$235K 1,837 +1,837 New
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$233K 1,824 -245 -12%
DC
284
Deere & Company
Illinois
$227K 1,772 -2,012 -53%
SO
285
STRS Ohio
Ohio
$224K 1,752 – –
PA
286
Profund Advisors
Maryland
$219K 1,710 +1,710 New
GC
287
Globeflex Capital
California
$217K 1,700 +1,700 New
BMCMI
288
Bryn Mawr Capital Management Inc
Pennsylvania
$214K 1,671 +1,671 New
BF
289
BOK Financial
Oklahoma
$212K 1,659 +1,659 New
CWM
290
Concert Wealth Management
California
$204K 1,596 +1,596 New
EOJOAM
291
E. Ohman J:or Asset Management
Sweden
$193K 1,500 – –
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$192K 1,500 -300 -17%
MFS
293
MSI Financial Services
Massachusetts
$184K 1,442 +202 +16%
DekaBank Deutsche Girozentrale
294
DekaBank Deutsche Girozentrale
Germany
$182K 1,422 +400 +39%
DADC
295
D.A. Davidson & Co
Montana
$177K 1,394 -15 -1%
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$175K 1,371 -343 -20%
LIA
297
LS Investment Advisors
Michigan
$175K 1,365 – –
PHK
298
Point72 Hong Kong
Hong Kong
$170K 1,331 +1,259 +1,749%
Nordea Investment Management
299
Nordea Investment Management
Sweden
$162K 1,264 – –
DILH
300
Dai-ichi Life Holdings
Japan
$153K 1,196 +1,196 New
10 11
12
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