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Ulta Beauty
ULTA

Overview Fund Activity

338 hedge funds and large institutions have $7.44B invested in Ulta Beauty in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
+38
Holders Change %
+12.67%
% of All Funds
9.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
78
Increased
111
Reduced
115
Closed
36
Calls
$137M
Puts
$152M
Net Calls
-$15M
Net Calls Change
-$77.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$174M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
HCM
3
Hitchwood Capital Management
New York
$53.7M
4
RIM
4
Rainier Investment Management
Washington
$67.3M
5
SC
5
Shellback Capital
Massachusetts
$42.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
TCIM
2
TIAA CREF Investment Management
New York
$126M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.3M
4
JSP
4
Jackson Square Partners
California
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$81.6M 638,057 +12,374 +2%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$80.4M 637,915 +122,315 +24%
T
28
TOBAM
France
$75M 587,038 -50,917 -8%
RIM
29
Rainier Investment Management
Washington
$67.3M 526,740 +407,870 +343%
BFA
30
BlackRock Fund Advisors
California
$66.1M 517,411 +39,988 +8%
Norges Bank
31
Norges Bank
Norway
$66.1M 517,369 – –
TCM
32
Tiger Consumer Management
New York
$60.6M 474,153 -235,545 -33%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$60M 468,954 -110,900 -19%
HCM
34
Hitchwood Capital Management
New York
$53.7M 420,000 +420,000 New
Morgan Stanley
35
Morgan Stanley
New York
$51M 399,020 +95,881 +32%
MAA
36
Managed Account Advisors
New Jersey
$48.9M 382,352 +6,365 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$46.6M 364,321 -247,018 -40%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$43.4M 339,326 +8,224 +2%
SC
39
Shellback Capital
Massachusetts
$42.8M 335,000 +335,000 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$39.8M 292,947 +106,654 +57%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$37.2M 290,629 +290,629 New
SEI Investments
42
SEI Investments
Pennsylvania
$32.8M 256,225 +256,225 New
Millennium Management
43
Millennium Management
New York
$31.9M 249,478 +166,354 +200%
JHIU
44
Janus Henderson Investors US
Colorado
$31.3M 244,756 -786,245 -76%
NI
45
Numeric Investors
Massachusetts
$31M 242,200 -56,500 -19%
CS
46
Credit Suisse
Switzerland
$29.4M 230,030 +112,266 +95%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$29M 226,559 +139,864 +161%
RFC
48
Russell Frank Company
Washington
$28.8M 223,372 +17,443 +8%
Ameriprise
49
Ameriprise
Minnesota
$28.2M 220,410 -12,610 -5%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$27.8M 217,414 +20,012 +10%
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