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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
JPTCCM
276
J.P. Turner & Co Capital Management
Georgia
$682K 4,250 +1,840 +76%
CA
277
Commerzbank Aktiengesellschaft
Germany
$681K 4,166 -613 -13%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$678K 4,155 – –
US Bancorp
279
US Bancorp
Minnesota
$646K 3,960 +83 +2%
Canada Pension Plan Investment Board
280
Canada Pension Plan Investment Board
Ontario, Canada
$604K 3,700 -2,800 -43%
Bank of Montreal
281
Bank of Montreal
Ontario, Canada
$576K 3,526 +1,197 +51%
IAM
282
Impax Asset Management
New Hampshire
$575K 3,520 – –
BJL
283
Brighton Jones LLC
Washington
$575K 3,519 +6 +0.2%
FUBT
284
First United Bank & Trust
Maryland
$560K 3,427 +3,427 New
CMBA
285
C.M. Bidwell & Associates
Hawaii
$554K 3,390 -50 -1%
HCM
286
Hollencrest Capital Management
California
$546K 3,345 +3,345 New
1GA
287
1st Global Advisors
Texas
$541K 3,313 +3,313 New
PAM
288
Princeton Alpha Management
New Jersey
$536K 3,280 +3,280 New
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$533K 3,265 +884 +37%
DekaBank Deutsche Girozentrale
290
DekaBank Deutsche Girozentrale
Germany
$509K 3,116 +740 +31%
GIM
291
Groesbeck Investment Management
New Jersey
$497K 3,040 – –
WBC
292
Westpac Banking Corp
Australia
$494K 3,024 -755 -20%
FA
293
FDx Advisors
Illinois
$493K 3,018 +281 +10%
USGIU
294
U.S. Global Investors (USGI)
Texas
$490K 3,000 – –
BA
295
BKS Advisors
Michigan
$490K 3,000 +3,000 New
N
296
Natixis
France
$476K 2,912 +2,912 New
KBC Group
297
KBC Group
Belgium
$472K 2,887 – –
HIS
298
Horizon Investment Services
Indiana
$459K 2,808 -270 -9%
CIM
299
CenturyLink Investment Management
Colorado
$449K 2,746 -78 -3%
WCM
300
Washington Capital Management
Washington
$444K 2,716 – –
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