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Ulta Beauty
ULTA

Overview Fund Activity

283 hedge funds and large institutions have $7.35B invested in Ulta Beauty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
+21
Holders Change %
+8.02%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
49
Increased
101
Reduced
102
Closed
26
Calls
$120M
Puts
$87.6M
Net Calls
+$32.9M
Net Calls Change
+$52.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$101M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
State Street
3
State Street
Massachusetts
$219M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$523M
5
NFA
5
Nationwide Fund Advisors
Ohio
$47.7M

Top Sellers

1
SCM
1
Scout Capital Management
New York
$0
2
EPCM
2
Eton Park Capital Management
New York
$0
3
TCM
3
Tiger Consumer Management
New York
$57M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$206M
5
HCM
5
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tiger Consumer Management
New York
$57M -$78.2M -654,234 -58%
BFA
27
BlackRock Fund Advisors
California
$50.8M +$1.49M +12,473 +3%
NFA
28
Nationwide Fund Advisors
Ohio
$47.7M +$39.4M +329,475 +473%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$46.5M +$2.98M +24,942 +7%
Macquarie Group
30
Macquarie Group
Australia
$45.8M -$36.7K -307 -0.1%
SI
31
Scout Investments
Missouri
$45.6M +$22.1M +185,391 +94%
MAA
32
Managed Account Advisors
New Jersey
$44.1M +$7.18M +60,069 +19%
AI
33
Axiom Investors
Connecticut
$43.5M -$20.1M -168,000 -32%
SC
34
Samlyn Capital
New York
$41.4M -$8.87M -74,216 -18%
T
35
TOBAM
France
$39.4M +$30.9M +258,485 +364%
NAP
36
New Amsterdam Partners
New York
$37.1M -$14.2M -119,047 -28%
AII
37
AGF Investments Inc
Ontario, Canada
$35.6M -$19.1M -160,230 -35%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$32.8M +$3.81M +31,900 +13%
Citadel Advisors
39
Citadel Advisors
Florida
$30.9M -$5.01M -41,902 -14%
Franklin Resources
40
Franklin Resources
California
$30.6M -$35.4M -295,930 -54%
Renaissance Technologies
41
Renaissance Technologies
New York
$28.2M +$28.2M +236,200 New
Two Sigma Investments
42
Two Sigma Investments
New York
$27.2M -$2.17M -18,134 -7%
TCIM
43
TIAA CREF Investment Management
New York
$27.1M -$1.6M -13,391 -6%
ACH
44
ArrowMark Colorado Holdings
Colorado
$27M +$27M +225,622 New
STC
45
SEI Trust Company
Pennsylvania
$26.7M -$1.79M -15,025 -6%
BG
46
BlackRock Group
United Kingdom
$25.6M +$2.5M +20,951 +11%
NTCOC
47
Northern Trust Company of Connecticut
Connecticut
$25.3M -$646K -5,404 -2%
American Century Companies
48
American Century Companies
Missouri
$23.2M +$22.4M +187,760 +2,932%
TA
49
Teachers Advisors
New York
$22.3M +$5.18M +43,401 +30%
MCM
50
Marsico Capital Management
Colorado
$21M +$21M +175,566 New
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