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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
2
State Street
State Street
Massachusetts
+$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$140M
4
Capital World Investors
Capital World Investors
California
+$89.4M
5
SC
Samlyn Capital
New York
+$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$703M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$299M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$86.1M
5
WRF
Waddell & Reed Financial
Kansas
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$1.22M +5,001 New
PCM
302
Penserra Capital Management
California
$1.22M -$379K -1,556 -24%
PA
303
Profund Advisors
Maryland
$1.21M +$129K +528 +12%
SIM
304
Sentry Investment Management
Wisconsin
$1.19M +$1.19M +4,884 New
GIA
305
Gateway Investment Advisers
Ohio
$1.18M +$1.18M +4,830 New
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$1.16M +$134K +550 +13%
BST
307
Bath Savings Trust
Maine
$1.14M -$29.2K -120 -3%
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
$1.12M – – –
RJFSA
309
Raymond James Financial Services Advisors
Florida
$1.08M -$40.2K -165 -4%
IB
310
Intrust Bank
Kansas
$1.06M -$498K -2,046 -32%
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
$1.06M +$251K +1,032 +31%
MYLI
312
Meiji Yasuda Life Insurance
Japan
$1.05M -$244K -1,000 -19%
TC
313
Tyvor Capital
Illinois
$1.05M +$1.05M +4,301 New
LMGAM
314
Liberty Mutual Group Asset Management
Massachusetts
$1.05M +$1.05M +4,292 New
CIC
315
Chase Investment Counsel
Virginia
$1.03M -$46.3K -190 -4%
CWM
316
CIBC World Markets
New York
$1.03M +$97.5K +400 +10%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$999K +$999K +4,100 New
IPC
318
Independent Portfolio Consultants
Florida
$979K -$978K -4,013 -50%
PIA
319
Piedmont Investment Advisors
North Carolina
$972K +$972K +3,989 New
FMC
320
First Merchants Corp
Indiana
$949K – – –
SCM
321
Shelton Capital Management
Colorado
$944K +$6.09K +25 +0.6%
SC
322
Skylands Capital
Wisconsin
$926K -$1.58M -6,500 -63%
CL
323
CIM LLC
New York
$909K -$44.1K -181 -5%
DC
324
Deere & Company
Illinois
$898K +$898K +3,684 New
CIM
325
Calvert Investment Management
Maryland
$889K +$40.7K +167 +5%
11 12
13
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