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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
276
CrestPoint Capital Management
Missouri
$587K 3,800 – –
WBC
277
Westpac Banking Corp
Australia
$584K 3,779 -178 -4%
IAM
278
Impax Asset Management
New Hampshire
$544K 3,520 – –
BJL
279
Brighton Jones LLC
Washington
$543K 3,513 – –
AA
280
ALPS Advisors
Colorado
$542K 3,510 +54 +2%
CMBA
281
C.M. Bidwell & Associates
Hawaii
$531K 3,440 +3,440 New
PI
282
Putnam Investments
Massachusetts
$526K 3,406 -278 -8%
DL
283
Delta Lloyd
Netherlands
$513K 3,323 – –
PAM
284
Panagora Asset Management
Massachusetts
$505K 3,268 -177 -5%
IB
285
Intrust Bank
Kansas
$502K 3,248 +3,248 New
PP
286
Paloma Partners
Connecticut
$487K 3,156 +3,156 New
3NC
287
300 North Capital
California
$483K 3,133 -55,224 -95%
BKBG
288
BHF Kleinwort Benson Group
Belgium
$479K 3,100 +1,000 +48%
HIS
289
Horizon Investment Services
Indiana
$475K 3,078 +189 +7%
GIM
290
Groesbeck Investment Management
New Jersey
$470K 3,040 – –
AG
291
Algert Global
California
$463K 3,000 +500 +20%
USGIU
292
U.S. Global Investors (USGI)
Texas
$463K 3,000 +3,000 New
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$455K 2,949 +58 +2%
KBC Group
294
KBC Group
Belgium
$446K 2,887 -288 -9%
GCP
295
GSA Capital Partners
United Kingdom
$445K 2,878 +2,878 New
CIM
296
CenturyLink Investment Management
Colorado
$436K 2,824 -60 -2%
ZIM
297
Zacks Investment Management
Illinois
$430K 2,781 -736 -21%
FA
298
FDx Advisors
Illinois
$423K 2,737 +437 +19%
F
299
FolioMetrix
Nebraska
$421K 2,800 – –
WCM
300
Washington Capital Management
Washington
$419K 2,716 – –
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