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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
TIA
326
Trust Investment Advisors
Indiana
$327K 2,000 +2,000 New
MP
327
Manifold Partners
California
$320K 1,960 +1,960 New
Fuller & Thaler Asset Management
328
Fuller & Thaler Asset Management
California
$310K 1,900 -400 -17%
YMRC
329
Yorktown Management & Research Company
Virginia
$310K 1,900 – –
EMG
330
Ellington Management Group
Connecticut
$310K 1,900 +500 +36%
CF
331
CenterStar Fund
Illinois
– – – –
DC
332
Deere & Company
Illinois
$289K 1,772 – –
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
$286K 1,751 +299 +21%
IG
334
ING Group
Netherlands
$285K 1,745 – –
CWM
335
Concert Wealth Management
California
$283K 1,726 +195 +13%
GH
336
GAM Holding
Switzerland
$280K 1,715 – –
Rafferty Asset Management
337
Rafferty Asset Management
New York
$276K 1,688 +340 +25%
TRCT
338
Tower Research Capital (TRC)
New York
$276K 1,692 +1,691 +169,100%
ST
339
Smithfield Trust
Pennsylvania
$273K 1,670 -60 -3%
AIM
340
Ada Investment Management
New York
$259K 1,584 +1,584 New
PJSIMP
341
P.J. Schmidt Investment Management (PJS)
Wisconsin
$257K 1,573 +1,573 New
CG
342
Clinton Group
New York
$254K 1,552 +119 +8%
PA
343
Profund Advisors
Maryland
$249K 1,523 -672 -31%
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$245K 1,500 – –
RS
345
Robeco Schweiz
Switzerland
$243K 1,500 +1,500 New
GS
346
GAM Systematic
United Kingdom
$237K 1,452 -4,542 -76%
Truist Financial
347
Truist Financial
North Carolina
$236K 1,443 -102 -7%
CB
348
Commerce Bank
Missouri
$236K 1,440 +1,440 New
CEP
349
Chicago Equity Partners
Illinois
$230K 1,410 -270 -16%
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$229K 1,400 -16 -1%
12 13
14
15 16