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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
RBC
301
Ronald Blue & Co
Georgia
$406K 2,627 -229 -8%
TWI
302
Thomas White International
Illinois
$402K 2,600 – –
NIMI
303
Natixis Investment Managers International
France
$393K 2,544 +618 +32%
HIM
304
Hillsdale Investment Management
Ontario, Canada
$383K 2,480 +80 +3%
TD Asset Management
305
TD Asset Management
Ontario, Canada
$383K 2,480 +100 +4%
JPTCCM
306
J.P. Turner & Co Capital Management
Georgia
$370K 2,410 +2,410 New
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$368K 2,381 +528 +28%
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$367K 2,376 – –
MYAM
309
Meiji Yasuda Asset Management
Japan
$363K 2,352 +60 +3%
FFC
310
First Financial Corp
Indiana
$360K 2,330 +2,330 New
Bank of Montreal
311
Bank of Montreal
Ontario, Canada
$359K 2,329 +161 +7%
Fuller & Thaler Asset Management
312
Fuller & Thaler Asset Management
California
$355K 2,300 +1,200 +109%
HH
313
Hilltop Holdings
Texas
$354K 2,293 – –
MIC
314
MU Investments Company
Japan
$353K 2,300 +2,300 New
FAAS
315
First Allied Advisory Services
California
$348K 2,251 +443 +25%
SW
316
SVB Wealth
Massachusetts
$340K 2,200 -1,070 -33%
RCM
317
Reynolds Capital Management
Nevada
$340K 2,200 – –
PA
318
Profund Advisors
Maryland
$339K 2,195 +15 +0.7%
QT
319
Quantbot Technologies
New York
$333K 2,158 +1,246 +137%
ZAM
320
Zevin Asset Management
Massachusetts
$321K 2,080 – –
PL
321
Parkwood LLC
Ohio
$318K 2,057 -313 -13%
BC
322
Banced Corp
Illinois
$301K 1,951 +54 +3%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$301K 1,947 +66 +4%
JT
324
Jump Trading
Illinois
$298K 1,931 +1,931 New
YMRC
325
Yorktown Management & Research Company
Virginia
$293K 1,900 – –
11 12
13
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