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Ulta Beauty
ULTA

Overview Fund Activity

300 hedge funds and large institutions have $7.09B invested in Ulta Beauty in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+9
Holders Change %
+3.09%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
103
Reduced
113
Closed
40
Calls
$218M
Puts
$156M
Net Calls
+$62.3M
Net Calls Change
+$61.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
Jennison Associates
2
Jennison Associates
New York
$171M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
CCI
4
Columbus Circle Investors
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$218M
2
SIG
2
Senator Investment Group
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
State Street
4
State Street
Massachusetts
$168M
5
Norges Bank
5
Norges Bank
Norway
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
301
Senator Investment Group
New York
– – -1,350,000 Closed
Massachusetts Financial Services
302
Massachusetts Financial Services
Massachusetts
– – -517,477 Closed
CC
303
Carlson Capital
Texas
– – -268,076 Closed
MCM
304
Marsico Capital Management
Colorado
– – -176,505 Closed
PI
305
Putnam Investments
Massachusetts
– – -167,920 Closed
TC
306
Tyvor Capital
Illinois
– – -149,431 Closed
Alyeska Investment Group
307
Alyeska Investment Group
Illinois
– – -111,676 Closed
Point72 Asset Management
308
Point72 Asset Management
Connecticut
– – -96,900 Closed
KCM
309
Kingdon Capital Management
New York
– – -93,000 Closed
CANY
310
Caxton Associates (New York)
New York
– – -90,000 Closed
SCM
311
Stevens Capital Management
Pennsylvania
– – -83,136 Closed
Walleye Trading
312
Walleye Trading
New York
– – -27,486 Closed
HT
313
HAP Trading
New York
– – -25,863 Closed
EAM
314
EverPoint Asset Management
Connecticut
– – -24,600 Closed
First Trust Advisors
315
First Trust Advisors
Illinois
– – -22,057 Closed
VAM
316
Visium Asset Management
New York
– – -22,042 Closed
DA
317
DSC Advisors
Illinois
– – -22,000 Closed
CCM
318
Catapult Capital Management
New York
– – -17,385 Closed
Voloridge Investment Management
319
Voloridge Investment Management
Florida
– – -15,797 Closed
JG
320
Jefferies Group
New York
– – -14,632 Closed
CC
321
Cipher Capital
New York
– – -11,340 Closed
MCM
322
Moore Capital Management
New York
– – -11,000 Closed
ST
323
Spot Trading
Illinois
– – -9,899 Closed
GCP
324
GSA Capital Partners
United Kingdom
– – -8,472 Closed
DM
325
Diker Management
New York
– – -8,194 Closed
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13
14