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Ulta Beauty
ULTA

Overview Fund Activity

386 hedge funds and large institutions have $8.53B invested in Ulta Beauty in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+48
Holders Change %
+14.2%
% of All Funds
10.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
79
Increased
139
Reduced
125
Closed
29
Calls
$194M
Puts
$88.9M
Net Calls
+$105M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
SAM
3
Scopus Asset Management
New York
$78.4M
4
MCM
4
Melvin Capital Management
New York
$46.8M
5
GA
5
Geneva Advisors
Illinois
$45.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$373M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BRC
3
Blue Ridge Capital
New York
$182M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$396M
5
JSP
5
Jackson Square Partners
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
326
Wolverine Asset Management
Illinois
$241K -$497K -3,300 -67%
Rafferty Asset Management
327
Rafferty Asset Management
New York
$232K +$232K +1,537 New
EOJOAM
328
E. Ohman J:or Asset Management
Sweden
$226K – – –
MFS
329
MSI Financial Services
Massachusetts
$213K -$4.53K -30 -2%
SG Americas Securities
330
SG Americas Securities
New York
$207K -$148K -980 -42%
SBH
331
Segall Bryant & Hamill
Illinois
$204K +$204K +1,350 New
DADC
332
D.A. Davidson & Co
Montana
$199K -$10K -67 -5%
Nordea Investment Management
333
Nordea Investment Management
Sweden
$191K – – –
DILH
334
Dai-ichi Life Holdings
Japan
$180K – – –
SO
335
STRS Ohio
Ohio
$175K -$89.1K -591 -34%
LIA
336
LS Investment Advisors
Michigan
$169K -$37.3K -247 -18%
Fuller & Thaler Asset Management
337
Fuller & Thaler Asset Management
California
$166K +$166K +1,100 New
Schroder Investment Management Group
338
Schroder Investment Management Group
United Kingdom
$159K – – –
TI
339
Turner Investments
Pennsylvania
$151K +$151K +1,000 New
GH
340
GAM Holding
Switzerland
$148K – – –
Creative Planning
341
Creative Planning
Kansas
$146K +$64.9K +429 +80%
PHK
342
Point72 Hong Kong
Hong Kong
$140K -$60.2K -400 -30%
QT
343
Quantbot Technologies
New York
$137K +$1.8K +12 +1%
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$134K -$72.4K -481 -35%
BFEC
345
Benjamin F. Edwards & Company
Missouri
$116K +$9.18K +61 +9%
CCS
346
Crosspoint Capital Strategies
California
$115K -$3.82M -25,320 -97%
AIM
347
Advantage Investment Management
Iowa
$109K +$38.3K +255 +54%
NFG
348
Next Financial Group
Texas
$104K +$21.3K +142 +26%
OMCS
349
Old Mutual Customised Solutions
South Africa
$91K +$91K +600 New
PNC Financial Services Group
350
PNC Financial Services Group
Pennsylvania
$84K +$5.32K +35 +7%
12 13
14
15 16