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Ulta Beauty
ULTA

Overview Fund Activity

283 hedge funds and large institutions have $7.35B invested in Ulta Beauty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
+21
Holders Change %
+8.02%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
49
Increased
101
Reduced
102
Closed
26
Calls
$120M
Puts
$87.6M
Net Calls
+$32.9M
Net Calls Change
+$52.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$101M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
State Street
3
State Street
Massachusetts
$219M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$523M
5
NFA
5
Nationwide Fund Advisors
Ohio
$47.7M

Top Sellers

1
SCM
1
Scout Capital Management
New York
$0
2
EPCM
2
Eton Park Capital Management
New York
$0
3
TCM
3
Tiger Consumer Management
New York
$57M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$206M
5
HCM
5
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGM
51
Miura Global Management
New York
$20.7M -$12.8M -107,000 -38%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$20.2M -$19.2M -160,341 -49%
TM
53
Tiger Management
New York
$20.1M +$20.1M +168,300 New
MHP
54
Manatuck Hill Partners
Connecticut
$20M -$20.3M -169,900 -50%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$19.5M -$1.55M -12,980 -7%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$18.2M -$130K -1,088 -0.7%
FPCM
57
Fox Point Capital Management
New York
$17.9M +$8.96M +75,000 +100%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$17.6M +$647K +5,414 +4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$17.2M +$1.01M +8,431 +6%
SO
60
STRS Ohio
Ohio
$16.9M +$209K +1,752 +1%
CCM
61
Century Capital Management
Massachusetts
$16.9M -$6.86M -57,441 -29%
ORI
62
Oak Ridge Investments
Illinois
$16.5M +$16.5M +138,245 New
Invesco
63
Invesco
Georgia
$15.3M -$20.3M -169,588 -57%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$15M +$6.22M +52,032 +71%
Federated Hermes
65
Federated Hermes
Pennsylvania
$14.9M -$4.79M -40,093 -24%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$14.8M -$918K -7,689 -6%
UBS AM
67
UBS AM
Illinois
$14.8M -$77.4K -648 -0.5%
BTP
68
Bloom Tree Partners
New York
$14.6M +$14.6M +122,510 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$425K +3,557 +3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$13.6M +$413K +3,461 +3%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$13.6M +$13.6M +113,850 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$13.1M +$15.8K +132 +0.1%
BLM
73
Bennett Lawrence Management
New York
$12.9M -$2.58M -21,630 -17%
SONJCPFA
74
State of New Jersey Common Pension Fund A
New Jersey
$12.5M -$4.18M -35,000 -25%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M +$2.07M +17,342 +21%
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