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Ulta Beauty
ULTA

Overview Fund Activity

262 hedge funds and large institutions have $6.19B invested in Ulta Beauty in 2013 Q2 according to their latest regulatory filings, with 262 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+262
Holders Change %
–
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
262
Increased
–
Reduced
–
Closed
–
Calls
$58.3M
Puts
$78.2M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$19.7M +$19.7M +196,501 New
AC
52
Apex Capital
California
$19.4M +$19.4M +193,900 New
BG
53
BlackRock Group
United Kingdom
$19.3M +$19.3M +193,210 New
EC
54
EMS Capital
New York
$18M +$18M +180,000 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$17.7M +$17.7M +176,300 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$16.5M +$16.5M +164,579 New
CBCM
57
Charter Bridge Capital Management
New York
$15.5M +$15.5M +155,000 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$15.4M +$15.4M +153,672 New
TA
59
Teachers Advisors
New York
$14.3M +$14.3M +143,196 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.2M +$14.2M +142,110 New
SONJCPFA
61
State of New Jersey Common Pension Fund A
New Jersey
$14M +$14M +140,000 New
SO
62
STRS Ohio
Ohio
$14M +$14M +140,000 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$13.5M +$13.5M +135,123 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$13.2M +$13.2M +131,665 New
Canada Life
65
Canada Life
Manitoba, Canada
$13.1M +$13.1M +130,432 New
BLM
66
Bennett Lawrence Management
New York
$12.9M +$12.9M +129,245 New
UBS AM
67
UBS AM
Illinois
$12.4M +$12.4M +124,152 New
PP
68
PDT Partners
New York
$11.9M +$11.9M +119,116 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$11.1M +110,950 New
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$11.1M +$11.1M +110,542 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$10.9M +$10.9M +109,163 New
RFC
72
Russell Frank Company
Washington
$10.4M +$10.4M +104,035 New
CS
73
Credit Suisse
Switzerland
$10.3M +$10.3M +102,533 New
RIM
74
Rainier Investment Management
Washington
$10.1M +$10.1M +100,760 New
ERM
75
Elm Ridge Management
New York
$10M +$10M +100,000 New
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