ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

338 hedge funds and large institutions have $7.44B invested in Ulta Beauty in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
+38
Holders Change %
+12.67%
% of All Funds
9.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
78
Increased
111
Reduced
115
Closed
36
Calls
$137M
Puts
$152M
Net Calls
-$15M
Net Calls Change
-$77.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$174M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
HCM
3
Hitchwood Capital Management
New York
$53.7M
4
RIM
4
Rainier Investment Management
Washington
$67.3M
5
SC
5
Shellback Capital
Massachusetts
$42.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
TCIM
2
TIAA CREF Investment Management
New York
$126M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.3M
4
JSP
4
Jackson Square Partners
California
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
301
GAM Systematic
United Kingdom
$137K 1,068 +1,068 New
Schroder Investment Management Group
302
Schroder Investment Management Group
United Kingdom
$135K 1,053 +1,053 New
GH
303
GAM Holding
Switzerland
$126K 982 – –
QT
304
Quantbot Technologies
New York
$115K 900 -28,201 -97%
Allianz Asset Management
305
Allianz Asset Management
Germany
$111K 865 -120 -12%
BFEC
306
Benjamin F. Edwards & Company
Missouri
$91K 710 -525 -43%
ASN
307
Advisory Services Network
Georgia
$83K 653 +653 New
ST
308
Spot Trading
Illinois
$80K 625 +625 New
NFG
309
Next Financial Group
Texas
$71K 552 +412 +294%
Creative Planning
310
Creative Planning
Kansas
$69K 536 -523 -49%
PSI
311
Pinnacle Summer Investments
Virginia
$66K 500 +471 +1,624%
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$65K 518 +253 +95%
AIM
313
Advantage Investment Management
Iowa
$60K 470 +470 New
OA
314
OFI Advisors
Pennsylvania
$59K 461 +461 New
HNB
315
Huntington National Bank
Ohio
$36K 284 -1,479 -84%
SAMC
316
Shinko Asset Management Company
Japan
$36K 284 – –
MAM
317
Mizuho Asset Management
Japan
$35K 277 +130 +88%
TDC
318
Thompson Davis & Co
Virginia
$30K 231 +51 +28%
IRS
319
Invictus RG (Singapore)
Singapore
$30K 235 +235 New
CCMW
320
Cypress Capital Management (Wyoming)
Wyoming
$26.8K 210 +210 New
TFA
321
Transamerica Financial Advisors
Florida
$20K 152 – –
GT
322
Glenmede Trust
Pennsylvania
$20K 163 +163 New
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$16K 128 -64 -33%
TRCT
324
Tower Research Capital (TRC)
New York
$13K 100 -1,442 -94%
CBOA
325
Commonwealth Bank of Australia
Australia
$13K 100 -100 -50%
11 12
13
14 15