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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$870M
2
State Street
State Street
Massachusetts
$341M
3
CWAM
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$299M
5
WRF
Waddell & Reed Financial
Kansas
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
451
Gupta Wealth Management
California
$2K +$600 +3 +43%
PCM
452
Penserra Capital Management
California
$1.27K -$660 -3,405 -34%
CAW
453
Cornerstone Advisors (Washington)
Washington
$1K – – –
IWM
454
Integrated Wealth Management
California
$1K – – –
QI
455
QS Investors
New York
$1K – – –
HR
456
Howe & Rusling
New York
$1K – – –
CAM
457
ClariVest Asset Management
California
$1K – – –
WAM
458
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
ED
459
Exane Derivatives
France
$194 – – –
BCPEM
460
Bain Capital Public Equity Management
Massachusetts
– -$111M -601,021 Closed
SI
461
Scout Investments
Missouri
– -$21.7M -117,424 Closed
Los Angeles Capital Management
462
Los Angeles Capital Management
California
– -$10.8M -58,461 Closed
PI
463
PGGM Investments
Netherlands
– -$9.22M -49,827 Closed
Wellington Management Group
464
Wellington Management Group
Massachusetts
– -$8.37M -45,239 Closed
ACM
465
Atika Capital Management
New York
– -$5.92M -32,000 Closed
FHAM
466
Folger Hill Asset Management
New York
– -$4.63M -25,000 Closed
LSA
467
L & S Advisors
California
– -$4.34M -23,446 Closed
CCM
468
Cadence Capital Management
Massachusetts
– -$3.97M -21,459 Closed
HMS
469
Hanseatic Management Services
New Mexico
– -$3.76M -20,309 Closed
SFP
470
Santa Fe Partners
New Mexico
– -$3.08M -16,639 Closed
State of Tennessee, Department of Treasury
471
State of Tennessee, Department of Treasury
Tennessee
– -$2.78M -15,000 Closed
EAM
472
EverPoint Asset Management
Connecticut
– -$2.53M -13,650 Closed
NIMI
473
Natixis Investment Managers International
France
– -$2.5M -13,504 Closed
ICRM
474
Insight Capital Research & Management
California
– -$2.05M -11,068 Closed
Janney Montgomery Scott
475
Janney Montgomery Scott
Pennsylvania
– -$1.87M -10,104 Closed
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