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Ulta Beauty
ULTA

Overview Fund Activity

386 hedge funds and large institutions have $8.53B invested in Ulta Beauty in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+48
Holders Change %
+14.2%
% of All Funds
10.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
79
Increased
139
Reduced
125
Closed
29
Calls
$194M
Puts
$88.9M
Net Calls
+$105M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
SAM
3
Scopus Asset Management
New York
$78.4M
4
MCM
4
Melvin Capital Management
New York
$46.8M
5
GA
5
Geneva Advisors
Illinois
$45.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$373M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BRC
3
Blue Ridge Capital
New York
$182M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$396M
5
JSP
5
Jackson Square Partners
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
276
Zacks Investment Management
Illinois
$531K +$531K +3,517 New
BJL
277
Brighton Jones LLC
Washington
$530K – – –
AL
278
Airain Ltd
Guernsey
$529K +$529K +3,510 New
AA
279
ALPS Advisors
Colorado
$521K -$145K -964 -22%
PAM
280
Panagora Asset Management
Massachusetts
$520K +$122K +806 +31%
DL
281
Delta Lloyd
Netherlands
$501K – – –
SW
282
SVB Wealth
Massachusetts
$493K -$298K -1,975 -38%
QC
283
Quadrature Capital
United Kingdom
$485K +$485K +3,215 New
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$483K +$15.1K +100 +3%
KBC Group
285
KBC Group
Belgium
$479K – – –
EMG
286
Ellington Management Group
Connecticut
$468K +$468K +3,100 New
GIM
287
Groesbeck Investment Management
New Jersey
$459K – – –
NA
288
Navellier & Associates
Nevada
$456K +$456K +3,020 New
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$436K +$42.8K +284 +11%
HIS
290
Horizon Investment Services
Indiana
$436K +$436K +2,889 New
CIM
291
CenturyLink Investment Management
Colorado
$435K +$435K +2,884 New
RBC
292
Ronald Blue & Co
Georgia
$431K -$73.3K -486 -15%
F
293
FolioMetrix
Nebraska
$422K +$422K +2,800 New
CIM
294
Calvert Investment Management
Maryland
$416K +$34.2K +227 +9%
Allianz Asset Management
295
Allianz Asset Management
Germany
$412K +$282K +1,870 +216%
BPC
296
Banque Pictet & Cie
Switzerland
$411K +$117K +778 +40%
WCM
297
Washington Capital Management
Washington
$410K – – –
TWI
298
Thomas White International
Illinois
$392K +$392K +2,600 New
AG
299
Algert Global
California
$377K +$377K +2,500 New
HIM
300
Hillsdale Investment Management
Ontario, Canada
$362K +$362K +2,400 New
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12
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