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Ulta Beauty
ULTA

Overview Fund Activity

386 hedge funds and large institutions have $8.53B invested in Ulta Beauty in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+48
Holders Change %
+14.2%
% of All Funds
10.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
79
Increased
139
Reduced
125
Closed
29
Calls
$194M
Puts
$88.9M
Net Calls
+$105M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
SAM
3
Scopus Asset Management
New York
$78.4M
4
MCM
4
Melvin Capital Management
New York
$46.8M
5
GA
5
Geneva Advisors
Illinois
$45.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$373M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BRC
3
Blue Ridge Capital
New York
$182M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$396M
5
JSP
5
Jackson Square Partners
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
301
TD Asset Management
Ontario, Canada
$359K +$42.2K +280 +13%
PL
302
Parkwood LLC
Ohio
$358K -$76.4K -506 -18%
DekaBank Deutsche Girozentrale
303
DekaBank Deutsche Girozentrale
Germany
$358K +$144K +954 +67%
FA
304
FDx Advisors
Illinois
$354K -$193K -1,253 -35%
MYAM
305
Meiji Yasuda Asset Management
Japan
$346K – – –
HH
306
Hilltop Holdings
Texas
$346K +$346K +2,293 New
SEC
307
Seven Eight Capital
New York
$343K +$343K +2,276 New
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$338K -$5.41M -35,911 -94%
RCM
309
Reynolds Capital Management
Nevada
$332K +$332K +2,200 New
PA
310
Profund Advisors
Maryland
$329K +$70.9K +470 +27%
Bank of Montreal
311
Bank of Montreal
Ontario, Canada
$327K -$80.7K -535 -20%
BKBG
312
BHF Kleinwort Benson Group
Belgium
$317K +$317K +2,100 New
ZAM
313
Zevin Asset Management
Massachusetts
$314K +$6.04K +40 +2%
WAM
314
World Asset Management
Michigan
$307K -$13K -86 -4%
BCM
315
Bluefin Capital Management
New York
$302K +$302K +2,000 New
NIMI
316
Natixis Investment Managers International
France
$291K +$291K +1,926 New
YMRC
317
Yorktown Management & Research Company
Virginia
$287K -$121K -800 -30%
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$287K -$16.4K -109 -5%
BC
319
Banced Corp
Illinois
$286K -$94.7K -628 -25%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$284K +$8.61K +57 +3%
Teacher Retirement System of Texas
321
Teacher Retirement System of Texas
Texas
$280K +$2.42K +16 +0.9%
FAAS
322
First Allied Advisory Services
California
$272K -$275K -1,827 -50%
DC
323
Deere & Company
Illinois
$267K – – –
ST
324
Smithfield Trust
Pennsylvania
$265K +$265K +1,760 New
IG
325
ING Group
Netherlands
$263K +$263K +1,745 New
11 12
13
14 15