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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
NI
301
Numeric Investors
Massachusetts
$441K 2,700 -99,400 -97%
TWI
302
Thomas White International
Illinois
$425K 2,600 – –
ZIM
303
Zacks Investment Management
Illinois
$424K 2,593 -188 -7%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$413K 2,530 -419 -14%
ACM
305
Aviance Capital Management
Florida
$411K 2,511 +2,511 New
WSA
306
Wall Street Associates
California
$407K 2,490 -4,746 -66%
RBC
307
Ronald Blue & Co
Georgia
$406K 2,481 -146 -6%
PI
308
Putnam Investments
Massachusetts
$405K 2,482 -924 -27%
TD Asset Management
309
TD Asset Management
Ontario, Canada
$405K 2,480 – –
BCI
310
Brinker Capital Investments
Pennsylvania
$399K 2,441 +2,441 New
FFC
311
First Financial Corp
Indiana
$395K 2,415 +85 +4%
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
$392K 2,400 +800 +50%
BRWA
313
B. Riley Wealth Advisors
Florida
$386K 2,356 +756 +47%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$380K 2,324 +377 +19%
PFP
315
Pinnacle Financial Partners
Tennessee
$380K 2,329 +2,329 New
QC
316
QCM Cayman
Texas
$378K 2,314 +2,314 New
Millennium Management
317
Millennium Management
New York
$376K 2,301 -211,206 -99%
HH
318
Hilltop Holdings
Texas
$375K 2,293 – –
KA
319
Kovack Advisors
Florida
$375K 2,296 +2,296 New
ARC
320
Absolute Return Capital
Massachusetts
$371K 2,272 -1,891 -45%
MIC
321
MU Investments Company
Japan
$346K 2,140 -160 -7%
ZAM
322
Zevin Asset Management
Massachusetts
$340K 2,080 – –
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$340K 2,082 +2,082 New
MYAM
324
Meiji Yasuda Asset Management
Japan
$339K 2,077 -275 -12%
PL
325
Parkwood LLC
Ohio
$336K 2,057 – –
11 12
13
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