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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 %
AG
451
Algert Global
California
– – -3,000 Closed
GCP
452
GSA Capital Partners
United Kingdom
– – -2,878 Closed
FAAS
453
First Allied Advisory Services
California
– – -2,251 Closed
RCM
454
Reynolds Capital Management
Nevada
– – -2,200 Closed
SW
455
SVB Wealth
Massachusetts
– – -2,200 Closed
JT
456
Jump Trading
Illinois
– – -1,931 Closed
BPC
457
Banque Pictet & Cie
Switzerland
– – -1,663 Closed
WAM
458
Wolverine Asset Management
Illinois
– – -1,600 Closed
SCP
459
Syntal Capital Partners
Texas
– – -1,463 Closed
DILH
460
Dai-ichi Life Holdings
Japan
– – -1,196 Closed
SEC
461
Seven Eight Capital
New York
– – -976 Closed
OA
462
OFI Advisors
Pennsylvania
– – -326 Closed
SFPIA
463
Stevens First Principles Investment Advisors
California
– – -200 Closed
SAM
464
Shamrock Asset Management
Texas
– – -100 Closed
FNYS
465
First New York Securities
New York
– – -40 Closed
FANJ
466
Financial Architects (New Jersey)
New Jersey
– – -34 Closed
RCG
467
Ruggie Capital Group
Florida
– – -9 Closed
ID
468
Integral Derivatives
New York
– – – –
Capital Fund Management (CFM)
469
Capital Fund Management (CFM)
France
– – – –
HT
470
HAP Trading
New York
– – – –
Group One Trading
471
Group One Trading
Illinois
– – – –
EEG
472
E.E. Geduld
– – – –
15 16 17 18
19