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Ulta Beauty
ULTA

Overview Fund Activity

291 hedge funds and large institutions have $5.5B invested in Ulta Beauty in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
127
Reduced
77
Closed
37
Calls
$90.1M
Puts
$89.5M
Net Calls
+$551K
Net Calls Change
+$51.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$326M
2
JSP
2
Jackson Square Partners
California
$154M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.2M
4
State Street
4
State Street
Massachusetts
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
301
Jane Street
New York
– – -48,411 Closed
CCM
302
Century Capital Management
Massachusetts
– – -47,810 Closed
HMC
303
Harvard Management Company
Massachusetts
– – -39,223 Closed
ARC
304
Absolute Return Capital
Massachusetts
– – -31,266 Closed
DCM
305
Discovery Capital Management
Connecticut
– – -25,795 Closed
CRCM
306
Crystal Rock Capital Management
Illinois
– – -23,273 Closed
QIM
307
Quantitative Investment Management
Virginia
– – -21,900 Closed
WIM
308
Waverton Investment Management
United Kingdom
– – -21,080 Closed
IIM
309
Ivory Investment Management
New York
– – -17,217 Closed
RFC
310
Regions Financial Corp
Alabama
– – -16,975 Closed
SFP
311
Santa Fe Partners
New Mexico
– – -13,982 Closed
V
312
Veritable
Delaware
– – -6,461 Closed
SGH
313
Schonfeld Group Holdings
New York
– – -5,800 Closed
GE
314
General Electric
Ohio
– – -5,795 Closed
P
315
Pitcairn
Pennsylvania
– – -4,954 Closed
KeyBank National Association
316
KeyBank National Association
Ohio
– – -4,358 Closed
Marshall Wace
317
Marshall Wace
United Kingdom
– – -2,148 Closed
CAM
318
Capstone Asset Management
Texas
– – -2,110 Closed
TIM
319
Thompson Investment Management
Wisconsin
– – -2,075 Closed
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
– – -2,069 Closed
HHMI
321
Howard Hughes Medical Institute
Maryland
– – -1,898 Closed
DILH
322
Dai-ichi Life Holdings
Japan
– – -1,555 Closed
ECM
323
ETrade Capital Management
Virginia
– – -1,004 Closed
S
324
SignatureFD
Georgia
– – -300 Closed
OMCS
325
Old Mutual Customised Solutions
South Africa
– – -200 Closed
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