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Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KI
26
Kalmar Investments
Delaware
$48.9M 506,134 -990 -0.2%
Northern Trust
27
Northern Trust
Illinois
$45.9M 475,111 -39,205 -8%
GCM
28
Geneva Capital Management
Wisconsin
$44.9M 465,296 -230,100 -33%
T
29
TOBAM
France
$43.9M 455,048 +125,598 +38%
SCA
30
SAC Capital Advisors
Connecticut
$43.4M 449,735 +448,035 +26,355%
MC
31
Maverick Capital
Texas
$43.3M 449,112 +449,112 New
Millennium Management
32
Millennium Management
New York
$43.2M 447,808 +427,691 +2,126%
BFA
33
BlackRock Fund Advisors
California
$42.8M 443,513 +18,310 +4%
DCM
34
Discovery Capital Management
Connecticut
$38.4M 397,500 +397,500 New
GC
35
Guggenheim Capital
Illinois
$36.6M 379,509 +351,339 +1,247%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$32.4M 336,027 -53,038 -14%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$29.4M 304,673 +29,832 +11%
NAP
38
New Amsterdam Partners
New York
$28.2M 291,647 -18,709 -6%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$27.7M 287,316 +173,466 +152%
MAA
40
Managed Account Advisors
New Jersey
$26.4M 273,666 -95,615 -26%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$24.1M 249,506 +183,054 +275%
CC
42
Carlson Capital
Texas
$24M 248,809 +248,809 New
NFA
43
Nationwide Fund Advisors
Ohio
$23.9M 247,587 -151,488 -38%
TA
44
Teachers Advisors
New York
$23.4M 242,519 +55,922 +30%
American Century Companies
45
American Century Companies
Missouri
$23.3M 240,914 +46,750 +24%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$22.8M 236,149 +136,342 +137%
BTP
47
Bloom Tree Partners
New York
$21.8M 225,880 +103,370 +84%
BG
48
BlackRock Group
United Kingdom
$19.7M 204,299 -9,862 -5%
STC
49
SEI Trust Company
Pennsylvania
$18.3M 189,405 -33,770 -15%
MCM
50
Marsico Capital Management
Colorado
$18M 186,685 +11,119 +6%
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