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Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M
3
SIG
3
Senator Investment Group
New York
$82.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.6M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.94M
4
SC
4
Samlyn Capital
New York
$0
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$50.4M – – –
T
27
TOBAM
France
$48.6M +$4.21M +43,145 +9%
Millennium Management
28
Millennium Management
New York
$47.3M +$3.64M +37,321 +8%
BFA
29
BlackRock Fund Advisors
California
$44.2M +$971K +9,970 +2%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$40.4M +$40.4M +414,871 New
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$35.9M +$35.9M +368,780 New
Wells Fargo
32
Wells Fargo
California
$34.6M -$205M -2,106,185 -86%
SCM
33
Sigma Capital Management
Connecticut
$31.7M +$22.9M +235,000 +261%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$31.1M +$1.39M +14,225 +5%
MAA
35
Managed Account Advisors
New Jersey
$30.1M +$3.48M +35,679 +13%
SCA
36
SAC Capital Advisors
Connecticut
$30.1M -$13.8M -141,165 -31%
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$29.2M +$29.2M +300,000 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$27.4M -$5.29M -54,330 -16%
NAP
39
New Amsterdam Partners
New York
$27.4M -$1.04M -10,675 -4%
CC
40
Carlson Capital
Texas
$26M +$1.74M +17,881 +7%
Two Sigma Investments
41
Two Sigma Investments
New York
$23.9M +$23.9M +245,496 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$23.8M -$4.17M -42,771 -15%
STC
43
SEI Trust Company
Pennsylvania
$23.2M +$4.73M +48,530 +26%
FAM
44
Fred Alger Management
New York
$21.7M +$21.7M +222,189 New
SPC
45
Standard Pacific Capital
California
$21.2M +$21.2M +217,078 New
PI
46
Putnam Investments
Massachusetts
$19.6M +$19.6M +201,500 New
BG
47
BlackRock Group
United Kingdom
$18.9M -$963K -9,884 -5%
ACH
48
ArrowMark Colorado Holdings
Colorado
$18.6M +$887K +9,104 +5%
TM
49
Tiger Management
New York
$18.2M +$2.51M +25,800 +16%
VAM
50
Visium Asset Management
New York
$17.8M +$13M +133,868 +275%
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