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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$870M
2
State Street
State Street
Massachusetts
$341M
3
CWAM
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$299M
5
WRF
Waddell & Reed Financial
Kansas
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PJSIMP
351
P.J. Schmidt Investment Management (PJS)
Wisconsin
$325K -$1.74K -9 -0.5%
VKH
352
Virtu KCG Holdings
New York
$325K +$325K +1,675 New
SEC
353
Seven Eight Capital
New York
$325K +$325K +1,676 New
Verition Fund Management
354
Verition Fund Management
Connecticut
$318K +$318K +1,639 New
CI
355
Constellation Investments
Ohio
$315K +$4.85K +25 +2%
ST
356
Smithfield Trust
Pennsylvania
$314K -$1.94K -10 -0.6%
MYAM
357
Meiji Yasuda Asset Management
Japan
$312K -$109K -565 -26%
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$305K +$76.3K +394 +33%
SBH
359
Segall Bryant & Hamill
Illinois
$300K +$38.7K +200 +15%
TFA
360
Transamerica Financial Advisors
Florida
$291K -$64.1K -330 -18%
DADC
361
D.A. Davidson & Co
Montana
$287K +$5.6K +29 +2%
WDA
362
Wendell David Associates
New Hampshire
$282K – – –
BA
363
Bristlecone Advisors
Washington
$277K – – –
SF
364
Synovus Financial
Georgia
$273K +$149K +765 +120%
BTS
365
BB&T Securities
Virginia
$271K -$6.38K -33 -2%
IMAS
366
ID Management A/S
Denmark
$271K – – –
WAM
367
World Asset Management
Michigan
$263K +$5.8K +30 +2%
GS
368
GAM Systematic
United Kingdom
$261K +$261K +1,348 New
CAM
369
Capstone Asset Management
Texas
$258K +$10.5K +54 +4%
MSV
370
MN Services Vermogensbeheer
Netherlands
$257K +$257K +1,512 New
IAM
371
Impax Asset Management
New Hampshire
$256K – – –
RIL
372
Rothschild Investment LLC
Illinois
$256K +$256K +1,320 New
HIMCH
373
Hartford Investment Management Co (HIMCO)
Connecticut
$253K +$11.6K +60 +5%
NCM
374
Noesis Capital Mangement
Florida
$246K -$1.36K -7 -0.5%
I
375
IberiaBank
Louisiana
$245K +$245K +1,264 New
13 14
15
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