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Ulta Beauty
ULTA

Overview Fund Activity

291 hedge funds and large institutions have $5.5B invested in Ulta Beauty in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
127
Reduced
77
Closed
37
Calls
$90.1M
Puts
$89.5M
Net Calls
+$551K
Net Calls Change
+$51.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$326M
2
JSP
2
Jackson Square Partners
California
$154M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.2M
4
State Street
4
State Street
Massachusetts
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$48.1M 526,727 +281,231 +115%
Renaissance Technologies
27
Renaissance Technologies
New York
$47.4M 518,300 +518,300 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$47.3M 517,477 +148,697 +40%
T
29
TOBAM
France
$45.2M 494,210 -3,983 -0.8%
Millennium Management
30
Millennium Management
New York
$44.4M 485,712 +583 +0.1%
Northern Trust
31
Northern Trust
Illinois
$43.5M 476,413 -124,053 -21%
BFA
32
BlackRock Fund Advisors
California
$41.6M 455,308 +1,825 +0.4%
Ameriprise
33
Ameriprise
Minnesota
$39.2M 428,849 -376,328 -47%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$35.4M 387,625 +380,575 +5,398%
Deutsche Bank
35
Deutsche Bank
Germany
$34.3M 375,337 +269,903 +256%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$33.5M 366,793 +85,096 +30%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$33.5M 366,140 +121,595 +50%
Wells Fargo
38
Wells Fargo
California
$30.2M 330,273 -24,398 -7%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$29.9M 326,817 +7,919 +2%
MAA
40
Managed Account Advisors
New Jersey
$26.9M 294,549 -14,796 -5%
CC
41
Carlson Capital
Texas
$24.5M 268,076 +1,386 +0.5%
NAP
42
New Amsterdam Partners
New York
$24.5M 267,750 -13,222 -5%
ACH
43
ArrowMark Colorado Holdings
Colorado
$22M 240,820 +50,100 +26%
TA
44
Teachers Advisors
New York
$19M 207,940 +84,278 +68%
BG
45
BlackRock Group
United Kingdom
$18.6M 203,219 +8,804 +5%
STC
46
SEI Trust Company
Pennsylvania
$18.2M 199,480 -38,455 -16%
FAM
47
Fred Alger Management
New York
$17.6M 192,126 -30,063 -14%
HI
48
HBK Investments
Texas
$17.3M 189,300 +57,200 +43%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16.6M 181,484 +10,261 +6%
NI
50
Numeric Investors
Massachusetts
$16.2M 176,900 +85,900 +94%
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