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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 %
PSI
351
Pinnacle Summer Investments
Virginia
$75K – – –
FNBT
352
FineMark National Bank & Trust
Florida
$75K +$75K +494 New
TRCT
353
Tower Research Capital (TRC)
New York
$72K +$57K +380 +380%
MAM
354
Mizuho Asset Management
Japan
$67K +$25.1K +166 +60%
OA
355
OFI Advisors
Pennsylvania
$65K -$4.36K -29 -6%
IRS
356
Invictus RG (Singapore)
Singapore
$45K +$9.75K +65 +28%
MWAN
357
Mariner Wealth Advisors (NYC)
Kansas
$38K +$38K +250 New
TDC
358
Thompson Davis & Co
Virginia
$35K +$449 +3 +1%
HNB
359
Huntington National Bank
Ohio
$34K -$8.54K -57 -20%
CCMW
360
Cypress Capital Management (Wyoming)
Wyoming
$31.7K – – –
VanEck Associates
361
VanEck Associates
New York
$30K +$14.1K +92 +88%
CBOA
362
Commonwealth Bank of Australia
Australia
$30K +$15K +100 +100%
BKA
363
Brick & Kyle Associates
Pennsylvania
$30K +$30K +200 New
SAMC
364
Shinko Asset Management Company
Japan
$29K -$14.3K -94 -33%
GT
365
Glenmede Trust
Pennsylvania
$29K +$5.13K +35 +21%
TFA
366
Transamerica Financial Advisors
Florida
$23K – – –
SAM
367
Shamrock Asset Management
Texas
$15K – – –
AWS
368
Aris Wealth Services
Pennsylvania
$15K +$15K +100 New
EWM
369
Evercore Wealth Management
New York
$14K +$2.95K +20 +27%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$11K -$7.05K -50 -39%
CTC
371
Central Trust Company
Missouri
$9K – – –
CGT
372
Capital Guardian Trust
California
$8K +$8K +55 New
FNBOO
373
First National Bank of Omaha
Nebraska
$7.5K +$829 +5,488 +12%
Acadian Asset Management
374
Acadian Asset Management
Massachusetts
$7K -$3.35K -22 -32%
WA
375
WealthTrust-Arizona
Arizona
$7K +$7K +47 New
13 14
15
16 17