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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$267M
2
State Street
State Street
Massachusetts
+$105M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$65.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$63.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$238M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$111M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$99.7M
5
WRF
Waddell & Reed Financial
Kansas
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
301
Clinton Group
New York
$671K +$671K +3,462 New
BCM
302
Bayesian Capital Management
New York
$666K +$162K +837 +32%
SWP
303
Stratos Wealth Partners
Ohio
$650K +$89.1K +460 +16%
HCM
304
Hollencrest Capital Management
California
$648K -$22.1K -114 -3%
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$641K +$353K +1,820 +122%
GH
306
GAM Holding
Switzerland
$635K – – –
Squarepoint
307
Squarepoint
New York
$633K -$932K -4,809 -60%
HighTower Advisors
308
HighTower Advisors
Illinois
$625K -$97.1K -501 -13%
Mariner
309
Mariner
Kansas
$605K +$605K +3,125 New
WSA
310
Wall Street Associates
California
$599K – – –
MFS
311
MSI Financial Services
Massachusetts
$597K +$35.8K +185 +6%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$595K -$3.98M -20,538 -87%
GIM
313
Groesbeck Investment Management
New Jersey
$589K – – –
SI
314
Shaker Investments
Ohio
$581K +$581K +3,000 New
RJT
315
Raymond James Trust
Florida
$576K +$273K +1,412 +90%
CB
316
Commerce Bank
Missouri
$569K +$230K +1,184 +68%
DT
317
Diversified Trust
Tennessee
$551K +$551K +2,845 New
CCMH
318
Cornerstone Capital Management Holdings
New York
$545K +$545K +2,815 New
MAM
319
Martingale Asset Management
Massachusetts
$544K -$19.4K -100 -3%
BCI
320
Brinker Capital Investments
Pennsylvania
$539K +$44.6K +230 +9%
FFC
321
First Financial Corp
Indiana
$537K +$39.7K +205 +8%
WBC
322
Westpac Banking Corp
Australia
$529K – – –
WCM
323
Washington Capital Management
Washington
$526K – – –
KeyBank National Association
324
KeyBank National Association
Ohio
$524K -$990K -5,112 -65%
Tudor Investment Corp
325
Tudor Investment Corp
Connecticut
$523K +$174K +900 +50%
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