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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$96.4M 592,232 +31,164 +6%
BFA
27
BlackRock Fund Advisors
California
$95.8M 586,647 +898 +0.2%
Norges Bank
28
Norges Bank
Norway
$93.8M 574,179 +45,641 +9%
KI
29
Kalmar Investments
Delaware
$85.6M 524,075 -35,680 -6%
Bank of America
30
Bank of America
North Carolina
$85.5M 523,676 +480,519 +1,113%
SAM
31
Scopus Asset Management
New York
$81.7M 500,000 +348,384 +230%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$79.3M 485,190 -259,591 -35%
TCIM
33
TIAA CREF Investment Management
New York
$75.8M 463,845 -232,604 -33%
SC
34
Shellback Capital
Massachusetts
$71.9M 440,000 +20,000 +5%
T
35
TOBAM
France
$70.6M 432,256 -156,300 -27%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$70M 428,618 +428,618 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$62.2M 381,167 +8,737 +2%
BG
38
BlackRock Group
United Kingdom
$57.3M 350,500 +138,703 +65%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$55.5M 339,597 +73,770 +28%
RIM
40
RS Investment Management
California
$53.7M 328,737 +252,620 +332%
CS
41
Credit Suisse
Switzerland
$52.5M 321,612 +11,111 +4%
GA
42
Geneva Advisors
Illinois
$51.9M 317,450 +7,967 +3%
AII
43
AGF Investments Inc
Ontario, Canada
$51.4M 313,799 +313,799 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$50M 305,925 +210,925 +222%
GGHC
45
Gilder Gagnon Howe & Co
New York
$44.8M 274,377 +274,377 New
JHIU
46
Janus Henderson Investors US
Colorado
$44.7M 273,800 +99,900 +57%
Victory Capital Management
47
Victory Capital Management
Texas
$43.1M 264,049 -44,498 -14%
Ameriprise
48
Ameriprise
Minnesota
$41.5M 254,101 -16,233 -6%
RFC
49
Russell Frank Company
Washington
$37.9M 232,213 +3,858 +2%
SI
50
Scout Investments
Missouri
$36.5M 223,441 -53,121 -19%
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