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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 %
IA
351
Icon Advisers
Colorado
$229K 1,400 +1,400 New
IMAS
352
ID Management A/S
Denmark
$229K 1,400 +1,400 New
MFS
353
MSI Financial Services
Massachusetts
$224K 1,371 -53 -4%
CAM
354
Capstone Asset Management
Texas
$222K 1,356 +1,356 New
WDA
355
Wendell David Associates
New Hampshire
$222K 1,365 +1,365 New
UR
356
USCA RIA
Texas
$221K 1,350 -500 -27%
SBH
357
Segall Bryant & Hamill
Illinois
$221K 1,350 – –
BTS
358
BB&T Securities
Virginia
$221K 1,353 +1,353 New
HighTower Advisors
359
HighTower Advisors
Illinois
$216K 1,337 +1,337 New
Macquarie Group
360
Macquarie Group
Australia
$212K 1,300 -323,300 -100%
BC
361
Banced Corp
Illinois
$211K 1,292 -659 -34%
NCM
362
Noesis Capital Mangement
Florida
$209K 1,277 -2,569 -67%
Nordea Investment Management
363
Nordea Investment Management
Sweden
$206K 1,264 – –
DADC
364
D.A. Davidson & Co
Montana
$205K 1,261 -29 -2%
WAM
365
World Asset Management
Michigan
$201K 1,233 -133 -10%
UB
366
UMB Bank
Missouri
$200K 1,225 -475 -28%
FIB
367
First Interstate Bank
Montana
$173K 1,060 +1,060 New
Fifth Third Bancorp
368
Fifth Third Bancorp
Ohio
$159K 972 +58 +6%
LIA
369
LS Investment Advisors
Michigan
$154K 940 -178 -16%
OMCS
370
Old Mutual Customised Solutions
South Africa
$147K 900 – –
AIM
371
Advantage Investment Management
Iowa
$118K 725 – –
MAM
372
Mizuho Asset Management
Japan
$99K 604 +161 +36%
LWM
373
LBA Wealth Management
Florida
$98K 600 +600 New
MAM
374
Meeder Asset Management
Ohio
$97K 591 +591 New
CCS
375
Crosspoint Capital Strategies
California
$85K 523 -1,038 -66%
13 14
15
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