ULTA icon

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 %
FANJ
376
Financial Architects (New Jersey)
New Jersey
$5K – – –
IWM
377
Integrated Wealth Management
California
$5K +$5K +34 New
OSNBOA
378
Old Second National Bank of Aurora
Illinois
$4K +$4K +25 New
IMS
379
Index Management Solutions
Pennsylvania
$4K +$4K +27 New
CFA
380
Carroll Financial Associates
North Carolina
$3K +$3K +20 New
CAW
381
Cornerstone Advisors (Washington)
Washington
$1K – – –
HCM
382
Herndon Capital Management
Georgia
$1K – – –
HR
383
Howe & Rusling
New York
$1K +$1K +5 New
RCG
384
Ruggie Capital Group
Florida
$1K +$1K +9 New
Manulife (Manufacturers Life Insurance)
385
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333 -$2 -15 -0.7%
CWAM
386
Columbia Wanger Asset Management
Illinois
– -$104M -812,100 Closed
TCM
387
Tiger Consumer Management
New York
– -$60.6M -474,153 Closed
HCM
388
Hitchwood Capital Management
New York
– -$53.7M -420,000 Closed
MSA
389
Mason Street Advisors
Wisconsin
– -$9.84M -76,930 Closed
RSCM
390
Rail-Splitter Capital Management
Illinois
– -$7.42M -58,038 Closed
BCMNY
391
Buckingham Capital Management (New York)
New York
– -$6.39M -50,000 Closed
Hudson Bay Capital Management
392
Hudson Bay Capital Management
Connecticut
– -$6.14M -48,000 Closed
WHI
393
William Harris Investors
Illinois
– -$5.76M -45,045 Closed
Neuberger Berman Group
394
Neuberger Berman Group
New York
– -$3.42M -26,752 Closed
ACM
395
Afton Capital Management
North Carolina
– -$1.79M -14,000 Closed
PAA
396
Peregrine Asset Advisers
Oregon
– -$1.62M -12,685 Closed
Capital Fund Management (CFM)
397
Capital Fund Management (CFM)
France
– -$1.16M -9,046 Closed
HCMT
398
Highland Capital Management (Texas)
Texas
– -$1.02M -8,000 Closed
NIT
399
NumerixS Investment Technologies
British Columbia, Canada
– -$741K -5,800 Closed
SPC
400
Sigma Planning Corp
Michigan
– -$664K -5,195 Closed
13 14 15
16
17