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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
SFPIA
376
Stevens First Principles Investment Advisors
California
$31K 200 +200 New
SIG
377
Stanford Investment Group
California
$30K 195 +195 New
SAMC
378
Shinko Asset Management Company
Japan
$29K 190 – –
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$29K 183 +105 +135%
Nuveen Asset Management
380
Nuveen Asset Management
Illinois
$26.5K 171,600 +11,560 +7%
TFA
381
Transamerica Financial Advisors
Florida
$24K 152 – –
BFEC
382
Benjamin F. Edwards & Company
Missouri
$20K 128 -643 -83%
RWA
383
Ropes Wealth Advisors
Massachusetts
$19K 125 +125 New
SAM
384
Shamrock Asset Management
Texas
$15K 100 – –
AWS
385
Aris Wealth Services
Pennsylvania
$15K 100 – –
IMS
386
Index Management Solutions
Pennsylvania
$15K 94 +67 +248%
EWM
387
Evercore Wealth Management
New York
$12K 75 -20 -21%
WA
388
WealthTrust-Arizona
Arizona
$11K 72 +25 +53%
SSB
389
Sandy Spring Bank
Maryland
$10K 65 +65 New
QCG
390
Quadrant Capital Group
Ohio
$10K 77 +77 New
CTC
391
Central Trust Company
Missouri
$9K 61 – –
CGT
392
Capital Guardian Trust
California
$8K 55 – –
FNBOO
393
First National Bank of Omaha
Nebraska
$7.5K 49,644 – –
Acadian Asset Management
394
Acadian Asset Management
Massachusetts
$7K 46 – –
FNYS
395
First New York Securities
New York
$6.18K 40 +40 New
FANJ
396
Financial Architects (New Jersey)
New Jersey
$5K 34 – –
CAM
397
ClariVest Asset Management
California
$2K 11 +11 New
GXMC
398
Global X Management Company
New York
$2K 13 +13 New
IWM
399
Integrated Wealth Management
California
$1K 6 -28 -82%
RCG
400
Ruggie Capital Group
Florida
$1K 9 – –
14 15
16
17 18