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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$299M
5
WRF
Waddell & Reed Financial
Kansas
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
476
Walleye Trading
New York
– -$1.84M -9,941 Closed
NMIMC
477
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.4M -7,584 Closed
JIP
478
Jaffetilchin Investment Partners
Florida
– -$1.13M -6,109 Closed
Handelsbanken Fonder
479
Handelsbanken Fonder
Sweden
– -$1.11M -5,976 Closed
CL
480
CSS LLC
Illinois
– -$1.07M -5,800 Closed
IIA
481
IPG Investment Advisors
California
– -$888K -4,800 Closed
MCM
482
Mazama Capital Management
Oregon
– -$784K -4,239 Closed
MFS
483
Monetta Financial Services
Illinois
– -$740K -4,000 Closed
JT
484
Jump Trading
Illinois
– -$639K -3,455 Closed
N
485
Natixis
France
– -$584K -3,157 Closed
QC
486
QCM Cayman
Texas
– -$496K -2,680 Closed
FA
487
FDx Advisors
Illinois
– -$444K -2,399 Closed
KA
488
Kovack Advisors
Florida
– -$386K -2,085 Closed
CEP
489
Chicago Equity Partners
Illinois
– -$363K -1,960 Closed
UR
490
USCA RIA
Texas
– -$345K -1,866 Closed
RCM
491
Reynolds Capital Management
Nevada
– -$296K -1,600 Closed
WAM
492
Wolverine Asset Management
Illinois
– -$296K -1,600 Closed
PAG
493
Private Advisor Group
New Jersey
– -$264K -1,429 Closed
RIA
494
RPG Investment Advisory
California
– -$246K -1,330 Closed
RCAMU
495
Rothschild & Co Asset Management US
Connecticut
– -$217K -1,174 Closed
FAAS
496
First Allied Advisory Services
California
– -$201K -1,068 Closed
WRM
497
Westport Resources Management
Connecticut
– -$93K -500 Closed
AFP
498
Ausdal Financial Partners
Iowa
– -$44K -240 Closed
AIM
499
Assured Investment Management
New York
– -$16K -84 Closed
Bessemer Group
500
Bessemer Group
New Jersey
– -$14K -78 Closed
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