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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$870M
2
State Street
2
State Street
Massachusetts
$341M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$299M
5
WRF
5
Waddell & Reed Financial
Kansas
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$97.2M 501,700 +117,700 +31%
Bank of America
27
Bank of America
North Carolina
$96.9M 500,162 -43,956 -8%
TCIM
28
TIAA CREF Investment Management
New York
$87.6M 452,365 +91,875 +25%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$80.2M 413,783 -8,782 -2%
CWAM
30
Columbia Wanger Asset Management
Illinois
$79M 408,000 +408,000 New
Morgan Stanley
31
Morgan Stanley
New York
$77.2M 398,512 -1,227,614 -75%
AII
32
AGF Investments Inc
Ontario, Canada
$77.1M 397,977 +89,108 +29%
BG
33
BlackRock Group
United Kingdom
$76.8M 396,369 +6,826 +2%
Federated Hermes
34
Federated Hermes
Pennsylvania
$75.2M 388,096 +178,794 +85%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$74.1M 382,572 -110,334 -22%
SC
36
Shellback Capital
Massachusetts
$64.9M 335,000 +75,000 +29%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$64.5M 332,819 +33,043 +11%
Select Equity Group
38
Select Equity Group
New York
$62.1M 320,329 +60,258 +23%
CM
39
Castleark Management
Illinois
$56.2M 290,170 +28,510 +11%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$55.8M 287,868 -224,466 -44%
RIM
41
RS Investment Management
California
$54M 278,972 -43,335 -13%
GGHC
42
Gilder Gagnon Howe & Co
New York
$50.3M 259,565 -39,634 -13%
Legal & General Group
43
Legal & General Group
United Kingdom
$49.5M 255,509 -7,659 -3%
RFC
44
Russell Frank Company
Washington
$48.7M 251,518 +56,824 +29%
CS
45
Credit Suisse
Switzerland
$48.1M 248,288 -86,537 -26%
GA
46
Geneva Advisors
Illinois
$47.4M 244,828 -87,954 -26%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$46.5M 240,182 -53,154 -18%
KI
48
Kalmar Investments
Delaware
$43.4M 224,018 -168,360 -43%
Ameriprise
49
Ameriprise
Minnesota
$41.9M 216,200 -32,645 -13%
SAM
50
Scopus Asset Management
New York
$41.8M 215,920 +12,330 +6%
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