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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
UR
326
USCA RIA
Texas
$286K 1,850 +1,850 New
DC
327
Deere & Company
Illinois
$274K 1,772 – –
IG
328
ING Group
Netherlands
$270K 1,745 – –
ST
329
Smithfield Trust
Pennsylvania
$267K 1,730 -30 -2%
GH
330
GAM Holding
Switzerland
$265K 1,715 +733 +75%
CEP
331
Chicago Equity Partners
Illinois
$259K 1,680 +1,680 New
BPC
332
Banque Pictet & Cie
Switzerland
$257K 1,663 -1,062 -39%
BRWA
333
B. Riley Wealth Advisors
Florida
$248K 1,600 +1,600 New
WAM
334
Wolverine Asset Management
Illinois
$247K 1,600 – –
Tudor Investment Corp
335
Tudor Investment Corp
Connecticut
$247K 1,600 +1,600 New
CCS
336
Crosspoint Capital Strategies
California
$241K 1,561 +799 +105%
Truist Financial
337
Truist Financial
North Carolina
$239K 1,545 +1,545 New
CWM
338
Concert Wealth Management
California
$235K 1,531 +1,531 New
EOJOAM
339
E. Ohman J:or Asset Management
Sweden
$232K 1,500 – –
Schroder Investment Management Group
340
Schroder Investment Management Group
United Kingdom
$223K 1,452 +399 +38%
CG
341
Clinton Group
New York
$221K 1,433 +1,433 New
MFS
342
MSI Financial Services
Massachusetts
$220K 1,424 +12 +0.8%
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$219K 1,416 -487 -26%
EMG
344
Ellington Management Group
Connecticut
$216K 1,400 -1,700 -55%
WAM
345
World Asset Management
Michigan
$211K 1,366 -671 -33%
SBH
346
Segall Bryant & Hamill
Illinois
$209K 1,350 – –
Rafferty Asset Management
347
Rafferty Asset Management
New York
$208K 1,348 -189 -12%
1SB
348
1ST Source Bank
Indiana
$204K 1,320 +1,320 New
TI
349
Turner Investments
Pennsylvania
$201K 1,300 +300 +30%
DADC
350
D.A. Davidson & Co
Montana
$198K 1,290 -37 -3%
12 13
14
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