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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FHB
401
First Hawaiian Bank
Hawaii
– – -3,700 Closed
LOAME
402
Lombard Odier Asset Management (Europe)
United Kingdom
– – -3,300 Closed
GCP
403
GSA Capital Partners
United Kingdom
– – -3,260 Closed
PP
404
Paloma Partners
Connecticut
– – -3,207 Closed
MCM
405
Manchester Capital Management
Vermont
– – -2,700 Closed
LCS
406
Levin Capital Strategies
New York
– – -2,544 Closed
TIM
407
Thompson Investment Management
Wisconsin
– – -2,100 Closed
Group One Trading
408
Group One Trading
Illinois
– – -2,000 Closed
BMCMI
409
Bryn Mawr Capital Management Inc
Pennsylvania
– – -1,671 Closed
CWM
410
Concert Wealth Management
California
– – -1,596 Closed
BRWA
411
B. Riley Wealth Advisors
Florida
– – -857 Closed
ASN
412
Advisory Services Network
Georgia
– – -653 Closed
Bessemer Group
413
Bessemer Group
New Jersey
– – -97 Closed
MCM
414
MV Capital Management
Maryland
– – -26 Closed
HT
415
HAP Trading
New York
– – – –
MTIM
416
Marathon Trading Investment Management
Pennsylvania
– – – –
Simplex Trading
417
Simplex Trading
Illinois
– – – –
JT
418
Jump Trading
Illinois
– – – –
LCM
419
Laurion Capital Management
New York
– – – –
CI
420
Cowen Inc
New York
– – – –
CC
421
Carlson Capital
Texas
– – – –
ID
422
Integral Derivatives
New York
– – – –
WCM
423
Wealthcare Capital Management
Virginia
$0 1 +1 New
13 14 15 16
17