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Ulta Beauty
ULTA

Overview Fund Activity

338 hedge funds and large institutions have $7.44B invested in Ulta Beauty in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
+38
Holders Change %
+12.67%
% of All Funds
9.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
78
Increased
111
Reduced
115
Closed
36
Calls
$137M
Puts
$152M
Net Calls
-$15M
Net Calls Change
-$77.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$174M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
HCM
3
Hitchwood Capital Management
New York
$53.7M
4
RIM
4
Rainier Investment Management
Washington
$67.3M
5
SC
5
Shellback Capital
Massachusetts
$42.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
TCIM
2
TIAA CREF Investment Management
New York
$126M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.3M
4
JSP
4
Jackson Square Partners
California
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
326
Shamrock Asset Management
Texas
$13K 100 +100 New
VanEck Associates
327
VanEck Associates
New York
$13K 104 +104 New
Bessemer Group
328
Bessemer Group
New Jersey
$12K 97 +97 New
EWM
329
Evercore Wealth Management
New York
$10K 75 – –
Acadian Asset Management
330
Acadian Asset Management
Massachusetts
$9K 68 +68 New
CTC
331
Central Trust Company
Missouri
$8K 61 – –
Envestnet Asset Management
332
Envestnet Asset Management
Illinois
$7K 56 -34 -38%
FANJ
333
Financial Architects (New Jersey)
New Jersey
$4K 34 +34 New
MCM
334
MV Capital Management
Maryland
$3K 26 +26 New
CAW
335
Cornerstone Advisors (Washington)
Washington
$1K 6 – –
HCM
336
Herndon Capital Management
Georgia
$1K 8 +8 New
Manulife (Manufacturers Life Insurance)
337
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284 2,223 -9 -0.4%
BRWA
338
B. Riley Wealth Advisors
Florida
$110 857 +857 New
ACH
339
ArrowMark Colorado Holdings
Colorado
– – -121,323 Closed
TIM
340
Thornburg Investment Management
New Mexico
– – -109,174 Closed
BCM
341
Bluefin Capital Management
New York
– – -65,339 Closed
PAAMCP
342
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -53,592 Closed
CBCM
343
Charter Bridge Capital Management
New York
– – -49,500 Closed
Renaissance Technologies
344
Renaissance Technologies
New York
– – -27,100 Closed
RA
345
RiverPark Advisors
New York
– – -24,843 Closed
MPAM
346
Monarch Partners Asset Management
Massachusetts
– – -15,700 Closed
RCM
347
Riverpark Capital Management
New York
– – -14,355 Closed
OAC
348
OMERS Administration Corp
Ontario, Canada
– – -13,400 Closed
DCP
349
DSM Capital Partners
Florida
– – -12,225 Closed
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
– – -10,092 Closed
12 13
14
15 16