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Ulta Beauty
ULTA

Overview Fund Activity

449 hedge funds and large institutions have $10.6B invested in Ulta Beauty in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
449
Holders Change
+26
Holders Change %
+6.15%
% of All Funds
11.79%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
78
Increased
156
Reduced
158
Closed
48
Calls
$224M
Puts
$180M
Net Calls
+$44.3M
Net Calls Change
-$83.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$576M
2
Morgan Stanley
2
Morgan Stanley
New York
$301M
3
Invesco
3
Invesco
Georgia
$109M
4
LPC
4
Lone Pine Capital
Connecticut
$662M
5
Select Equity Group
5
Select Equity Group
New York
$48.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$78.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.39M
3
T
3
TOBAM
France
$23.5M
4
SAM
4
Scopus Asset Management
New York
$37.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$91.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NAP
451
New Amsterdam Partners
New York
– – -134,567 Closed
Fidelity International
452
Fidelity International
Bermuda
– – -89,364 Closed
QCMC
453
Quantum Capital Management (California)
California
– – -77,835 Closed
MC
454
MIG Capital
California
– – -72,500 Closed
PG
455
PEAK6 Group
Illinois
– – -62,201 Closed
HCM
456
Hodges Capital Management
Texas
– – -35,007 Closed
VAM
457
Visium Asset Management
New York
– – -34,901 Closed
JCM
458
Jag Capital Management
Missouri
– – -26,052 Closed
Jane Street
459
Jane Street
New York
– – -25,930 Closed
AI
460
Analytic Investors
California
– – -24,342 Closed
LCM
461
Laurion Capital Management
New York
– – -24,300 Closed
SPC
462
Standard Pacific Capital
California
– – -14,892 Closed
CO
463
Caldwell & Orkin
Georgia
– – -11,700 Closed
VKH
464
Virtu KCG Holdings
New York
– – -9,939 Closed
IP
465
Interval Partners
New York
– – -7,500 Closed
SIM
466
Spark Investment Management
New York
– – -7,400 Closed
QT
467
Quantbot Technologies
New York
– – -5,950 Closed
Point72 Asset Management
468
Point72 Asset Management
Connecticut
– – -5,935 Closed
ARTA
469
A.R.T. Advisors
New York
– – -5,626 Closed
TH
470
Timber Hill
Connecticut
– – -5,083 Closed
1SB
471
1ST Source Bank
Indiana
– – -5,041 Closed
PCM
472
Price Capital Management
Louisiana
– – -4,952 Closed
PAM
473
Princeton Alpha Management
New Jersey
– – -3,280 Closed
USGIU
474
U.S. Global Investors (USGI)
Texas
– – -3,000 Closed
PI
475
Putnam Investments
Massachusetts
– – -2,482 Closed
17 18
19
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