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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 %
CCMW
376
Cypress Capital Management (Wyoming)
Wyoming
$84.9K 520 -45 -8%
GT
377
Glenmede Trust
Pennsylvania
$72K 448 +150 +50%
WRM
378
Westport Resources Management
Connecticut
$69K 425 +425 New
ST
379
Spot Trading
Illinois
$66K 402 -524 -57%
CBOA
380
Commonwealth Bank of Australia
Australia
$65K 400 +100 +33%
HNB
381
Huntington National Bank
Ohio
$60K 367 +140 +62%
FNBT
382
FineMark National Bank & Trust
Florida
$58K 357 -83 -19%
VanEck Associates
383
VanEck Associates
New York
$45K 274 +41 +18%
TDC
384
Thompson Davis & Co
Virginia
$39K 237 -997 -81%
BCM
385
Brookstone Capital Management
Illinois
$39K 236 – –
PHK
386
Point72 Hong Kong
Hong Kong
$36K 223 +223 New
BKA
387
Brick & Kyle Associates
Pennsylvania
$33K 200 -900 -82%
SGC
388
South Georgia Capital
Illinois
$33K 200 +200 New
SIG
389
Stanford Investment Group
California
$32K 195 – –
SAMC
390
Shinko Asset Management Company
Japan
$31K 190 – –
Nuveen Asset Management
391
Nuveen Asset Management
Illinois
$28.1K 171,948 +348 +0.2%
TFA
392
Transamerica Financial Advisors
Florida
$25K 152 – –
PFBT
393
Parkside Financial Bank & Trust
Missouri
$21K 127 +127 New
WA
394
WealthTrust-Arizona
Arizona
$20K 122 +50 +69%
UFA
395
US Financial Advisors
Massachusetts
$20K 124 +124 New
RWA
396
Ropes Wealth Advisors
Massachusetts
$19K 119 -6 -5%
IMS
397
Index Management Solutions
Pennsylvania
$19K 119 +25 +27%
BBHC
398
Brown Brothers Harriman & Co
New York
$16K 100 -200 -67%
AWS
399
Aris Wealth Services
Pennsylvania
$16K 100 – –
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$15K 94 -89 -49%
14 15
16
17 18