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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$90.5M 585,749 +36,060 +7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$86.7M 561,068 +181,814 +48%
KI
28
Kalmar Investments
Delaware
$86.5M 559,755 -10,829 -2%
Norges Bank
29
Norges Bank
Norway
$81.6M 528,538 +19,979 +4%
MAA
30
Managed Account Advisors
New Jersey
$77M 498,425 +46,110 +10%
JSP
31
Jackson Square Partners
California
$76M 492,007 -206,694 -30%
William Blair & Company
32
William Blair & Company
Illinois
$74.3M 480,953 +441,489 +1,119%
Wells Fargo
33
Wells Fargo
California
$70.9M 459,067 +289,805 +171%
SC
34
Shellback Capital
Massachusetts
$64.9M 420,000 -30,000 -7%
JIM
35
Jupiter Investment Management
United Kingdom
$64.1M 415,330 +335,387 +420%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$57.5M 372,430 -25,741 -6%
Two Sigma Investments
37
Two Sigma Investments
New York
$56.5M 365,965 +317,441 +654%
Capital World Investors
38
Capital World Investors
California
$55.8M 361,400 +361,400 New
Macquarie Group
39
Macquarie Group
Australia
$50.1M 324,600 -128,027 -28%
CS
40
Credit Suisse
Switzerland
$48M 310,501 +79,199 +34%
GA
41
Geneva Advisors
Illinois
$47.8M 309,483 +6,046 +2%
Victory Capital Management
42
Victory Capital Management
Texas
$47.7M 308,547 +308,547 New
MCM
43
Melvin Capital Management
New York
$46.3M 300,000 -10,000 -3%
SI
44
Scout Investments
Missouri
$42.7M 276,562 +276,562 New
Ameriprise
45
Ameriprise
Minnesota
$41.8M 270,334 +53,297 +25%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$41.1M 265,827 +23,141 +10%
TA
47
Teachers Advisors
New York
$40.4M 261,640 +80,690 +45%
Morgan Stanley
48
Morgan Stanley
New York
$38.8M 250,952 -34,573 -12%
RIM
49
Rainier Investment Management
Washington
$36.2M 234,180 -198,380 -46%
RFC
50
Russell Frank Company
Washington
$35.3M 228,355 +3,989 +2%
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