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Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
301
Two Sigma Advisers
New York
– – -143,554 Closed
CCM
302
Century Capital Management
Massachusetts
– – -141,559 Closed
BLM
303
Bennett Lawrence Management
New York
– – -107,615 Closed
PP
304
PDT Partners
New York
– – -100,049 Closed
NCGI
305
Next Century Growth Investors
Minnesota
– – -81,284 Closed
O
306
OppenheimerFunds
New York
– – -76,320 Closed
RSCM
307
Rail-Splitter Capital Management
Illinois
– – -62,086 Closed
Axa
308
Axa
France
– – -61,000 Closed
IGIM
309
I.G. Investment Management
Manitoba, Canada
– – -55,307 Closed
SCM
310
Stevens Capital Management
Pennsylvania
– – -42,132 Closed
Lord, Abbett & Co
311
Lord, Abbett & Co
New Jersey
– – -26,930 Closed
PGCM
312
Prescott Group Capital Management
Oklahoma
– – -19,000 Closed
Wellington Management Group
313
Wellington Management Group
Massachusetts
– – -13,800 Closed
RA
314
RiverPark Advisors
New York
– – -11,410 Closed
QIM
315
Quantitative Investment Management
Virginia
– – -9,300 Closed
FCBT
316
First Citizens Bank & Trust
North Carolina
– – -5,998 Closed
TCM
317
Tygh Capital Management
Oregon
– – -5,510 Closed
HM
318
Harvest Management
New York
– – -4,000 Closed
OC
319
Oppenheimer & Co
New York
– – -3,621 Closed
MCM
320
Mazama Capital Management
Oregon
– – -3,440 Closed
LPL Financial
321
LPL Financial
California
– – -3,358 Closed
GF
322
Gerstein Fisher
New York
– – -3,194 Closed
CM
323
Castleark Management
Illinois
– – -3,000 Closed
PP
324
Paloma Partners
Connecticut
– – -2,925 Closed
BMCMI
325
Bryn Mawr Capital Management Inc
Pennsylvania
– – -2,609 Closed
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