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Ulta Beauty
ULTA

Overview Fund Activity

449 hedge funds and large institutions have $10.6B invested in Ulta Beauty in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
449
Holders Change
+26
Holders Change %
+6.15%
% of All Funds
11.79%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
78
Increased
156
Reduced
158
Closed
48
Calls
$224M
Puts
$180M
Net Calls
+$44.3M
Net Calls Change
-$83.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$576M
2
Morgan Stanley
2
Morgan Stanley
New York
$301M
3
Invesco
3
Invesco
Georgia
$109M
4
LPC
4
Lone Pine Capital
Connecticut
$662M
5
Select Equity Group
5
Select Equity Group
New York
$48.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$78.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.39M
3
T
3
TOBAM
France
$23.5M
4
SAM
4
Scopus Asset Management
New York
$37.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$91.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$101M 544,118 +20,442 +4%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$96.4M 521,099 +92,481 +22%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$94.8M 512,334 -194,795 -28%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$91.9M 496,548 -95,684 -16%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$91.2M 492,906 -292,439 -37%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$78.2M 422,565 -849,248 -67%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$75.3M 407,181 +26,014 +7%
KI
33
Kalmar Investments
Delaware
$72.6M 392,378 -131,697 -25%
BG
34
BlackRock Group
United Kingdom
$72.1M 389,543 +39,043 +11%
JHIU
35
Janus Henderson Investors US
Colorado
$71M 384,000 +110,200 +40%
TCIM
36
TIAA CREF Investment Management
New York
$66.7M 360,490 -103,355 -22%
CS
37
Credit Suisse
Switzerland
$61.9M 334,825 +13,213 +4%
GA
38
Geneva Advisors
Illinois
$61.6M 332,782 +15,332 +5%
RIM
39
RS Investment Management
California
$59.6M 322,307 -6,430 -2%
AII
40
AGF Investments Inc
Ontario, Canada
$57.2M 308,869 -4,930 -2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$55.5M 299,776 -6,149 -2%
GGHC
42
Gilder Gagnon Howe & Co
New York
$55.4M 299,199 +24,822 +9%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$54.3M 293,336 -191,854 -40%
Legal & General Group
44
Legal & General Group
United Kingdom
$48.7M 263,168 +98,349 +60%
CM
45
Castleark Management
Illinois
$48.4M 261,660 +70,580 +37%
Select Equity Group
46
Select Equity Group
New York
$48.1M 260,071 +196,863 +311%
SC
47
Shellback Capital
Massachusetts
$48.1M 260,000 -180,000 -41%
Ameriprise
48
Ameriprise
Minnesota
$46.1M 248,845 -5,256 -2%
First Trust Advisors
49
First Trust Advisors
Illinois
$46M 248,805 +76,166 +44%
Federated Hermes
50
Federated Hermes
Pennsylvania
$38.7M 209,302 +118,066 +129%
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