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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 %
CAW
401
Cornerstone Advisors (Washington)
Washington
$1K 6 – –
HR
402
Howe & Rusling
New York
$1K 5 – –
HCM
403
Herndon Capital Management
Georgia
$1K 8 – –
Manulife (Manufacturers Life Insurance)
404
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340 2,203 -5 -0.2%
UB
405
UMB Bank
Missouri
$263 1,700 +1,700 New
SCP
406
Syntal Capital Partners
Texas
$225 1,463 +1,463 New
AC
407
Ascend Capital
California
– – -221,563 Closed
BPM
408
Bronson Point Management
Connecticut
– – -95,200 Closed
HCM
409
Highbridge Capital Management
New York
– – -84,767 Closed
PP
410
PDT Partners
New York
– – -78,527 Closed
Point72 Asset Management
411
Point72 Asset Management
Connecticut
– – -53,400 Closed
SCM
412
Sandler Capital Management
New York
– – -47,840 Closed
PCM
413
Penn Capital Management
Pennsylvania
– – -25,968 Closed
TI
414
Trexquant Investment
Connecticut
– – -11,210 Closed
MCM
415
Moore Capital Management
New York
– – -10,000 Closed
GAM
416
Gotham Asset Management
New York
– – -9,689 Closed
SI
417
Standard Investments
New York
– – -7,174 Closed
SCM
418
Stevens Capital Management
Pennsylvania
– – -6,864 Closed
GMIM
419
General Motors Investment Management
New York
– – -6,052 Closed
QIM
420
Quantitative Investment Management
Virginia
– – -5,100 Closed
PCM
421
Price Capital Management
Louisiana
– – -4,793 Closed
Nomura Holdings
422
Nomura Holdings
Japan
– – -4,637 Closed
NCCM
423
Nine Chapters Capital Management
New Jersey
– – -4,500 Closed
TH
424
Timber Hill
Connecticut
– – -3,786 Closed
AL
425
Airain Ltd
Guernsey
– – -3,510 Closed
14 15 16
17
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