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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
State Street
2
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
4
Capital World Investors
California
$1.18B
5
SC
5
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
5
Waddell & Reed Financial
Kansas
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$102M +$1.47M +6,043 +1%
Bank of America
27
Bank of America
North Carolina
$98.3M -$23.6M -96,852 -19%
Federated Hermes
28
Federated Hermes
Pennsylvania
$87.4M -$7.15M -29,336 -8%
JHIU
29
Janus Henderson Investors US
Colorado
$86.9M -$35.4M -145,126 -29%
Morgan Stanley
30
Morgan Stanley
New York
$85.7M -$11.4M -46,759 -12%
TCIM
31
TIAA CREF Investment Management
New York
$79.9M -$30.3M -124,366 -27%
CWAM
32
Columbia Wanger Asset Management
Illinois
$70.1M -$29.3M -120,219 -29%
GC
33
Guggenheim Capital
Illinois
$67.7M +$49.1M +201,512 +265%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$66.2M -$3.91M -16,065 -6%
SC
35
Samlyn Capital
New York
$65.8M +$65.8M +270,205 New
CM
36
Castleark Management
Illinois
$65.2M -$5.45M -22,360 -8%
Legal & General Group
37
Legal & General Group
United Kingdom
$64.5M +$2.26M +9,291 +4%
Select Equity Group
38
Select Equity Group
New York
$64.2M -$13.9M -57,004 -18%
AII
39
AGF Investments Inc
Ontario, Canada
$63.1M -$33.8M -138,899 -35%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$62.1M +$3.56M +14,616 +6%
GGHC
41
Gilder Gagnon Howe & Co
New York
$60.9M -$2.32M -9,511 -4%
Charles Schwab
42
Charles Schwab
California
$60.1M +$20.3M +83,196 +51%
WRF
43
Waddell & Reed Financial
Kansas
$55.1M -$75.2M -308,764 -58%
Deutsche Bank
44
Deutsche Bank
Germany
$54.3M +$9.05M +37,162 +20%
EA
45
Emerald Acquisition
Washington
$52M +$52M +213,465 New
Alkeon Capital Management
46
Alkeon Capital Management
New York
$50.2M +$50.2M +200,000 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$47.9M +$5.27M +21,622 +12%
KI
48
Kalmar Investments
Delaware
$46.9M -$7.72M -31,689 -14%
First Trust Advisors
49
First Trust Advisors
Illinois
$46.2M +$3.83M +15,700 +9%
Renaissance Technologies
50
Renaissance Technologies
New York
$45.5M +$9.23M +37,900 +25%
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