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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.

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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
Waddell & Reed Financial
Kansas
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
501
Kistler-Tiffany Companies
Pennsylvania
$1K -$29K -145 -97%
HR
502
Howe & Rusling
New York
$1K – – –
CAW
503
Cornerstone Advisors (Washington)
Washington
$1K – – –
IWM
504
Integrated Wealth Management
California
$1K – – –
S
505
SignatureFD
Georgia
$1K +$1K +5 New
CA
506
Commerzbank Aktiengesellschaft
Germany
$865 -$591 -2,427 -41%
ED
507
Exane Derivatives
France
$244 – – –
Winslow Capital Management
508
Winslow Capital Management
Minnesota
– -$299M -1,545,032 Closed
SAM
509
Scopus Asset Management
New York
– -$41.8M -215,920 Closed
PP
510
PDT Partners
New York
– -$13.4M -69,241 Closed
BIM
511
Bogle Investment Management
Massachusetts
– -$11.4M -58,879 Closed
SC
512
ShearLink Capital
New York
– -$9.87M -50,942 Closed
IP
513
Interval Partners
New York
– -$7.77M -40,092 Closed
QC
514
Quadrature Capital
United Kingdom
– -$7.03M -36,258 Closed
BAPIM
515
British Airways Pensions Investment Management
United Kingdom
– -$5.81M -30,000 Closed
MCM
516
Moore Capital Management
New York
– -$4.84M -25,000 Closed
NI
517
Numeric Investors
Massachusetts
– -$3.93M -20,300 Closed
CC
518
Cipher Capital
New York
– -$3.81M -19,636 Closed
AL
519
Airain Ltd
Guernsey
– -$3.53M -18,216 Closed
MHP
520
Manatuck Hill Partners
Connecticut
– -$3.26M -16,800 Closed
HCM
521
Highbridge Capital Management
New York
– -$3.1M -15,994 Closed
WCBA
522
Weaver C. Barksdale & Associates
Tennessee
– -$2.96M -15,251 Closed
Capital Fund Management (CFM)
523
Capital Fund Management (CFM)
France
– -$2.91M -15,032 Closed
JG
524
Jefferies Group
New York
– -$2.47M -12,771 Closed
PCM
525
Palisade Capital Management
New Jersey
– -$1.5M -7,765 Closed
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