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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 %
MCM
426
Melvin Capital Management
New York
– – -300,000 Closed
ACM
427
Arlington Capital Management
Illinois
– – -61,837 Closed
BIM
428
Bogle Investment Management
Massachusetts
– – -61,358 Closed
FQ
429
First Quadrant
California
– – -60,700 Closed
FPCM
430
Fox Point Capital Management
New York
– – -50,000 Closed
TC
431
Tyvor Capital
Illinois
– – -49,850 Closed
State of Tennessee, Department of Treasury
432
State of Tennessee, Department of Treasury
Tennessee
– – -34,300 Closed
Voloridge Investment Management
433
Voloridge Investment Management
Florida
– – -34,071 Closed
BA
434
Broadview Advisors
Wisconsin
– – -30,525 Closed
LOAMU
435
Lombard Odier Asset Management (USA)
New York
– – -30,426 Closed
SFP
436
Santa Fe Partners
New Mexico
– – -16,929 Closed
EGM
437
Engineers Gate Manager
New York
– – -13,216 Closed
PCM
438
Portolan Capital Management
Massachusetts
– – -10,346 Closed
Wellington Management Group
439
Wellington Management Group
Massachusetts
– – -10,033 Closed
Parallax Volatility Advisers
440
Parallax Volatility Advisers
California
– – -9,287 Closed
QI
441
QS Investors
New York
– – -9,100 Closed
GL
442
GLG LLC
New York
– – -7,377 Closed
UOC
443
UBS O'Connor
Illinois
– – -7,216 Closed
QSS
444
Quantitative Systematic Strategies
Florida
– – -6,800 Closed
UFF
445
USA Financial Formulas
Michigan
– – -5,681 Closed
JG
446
Jefferies Group
New York
– – -5,255 Closed
MF
447
Magnetar Financial
Illinois
– – -3,956 Closed
CCM
448
CrestPoint Capital Management
Missouri
– – -3,800 Closed
PAM
449
Panagora Asset Management
Massachusetts
– – -3,268 Closed
BKBG
450
BHF Kleinwort Benson Group
Belgium
– – -3,100 Closed
15 16 17
18
19