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Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$17.5M 181,616 -44,006 -20%
Bank of America
52
Bank of America
North Carolina
$17.5M 181,405 +154,087 +564%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$17.4M 179,764 -31,680 -15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17M 178,987 +31,463 +21%
CBCM
55
Charter Bridge Capital Management
New York
$16.4M 170,204 +80,204 +89%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$16.2M 168,111 -1,300 -0.8%
TM
57
Tiger Management
New York
$15.6M 161,400 -6,900 -4%
TCSAM
58
Tyrus Capital S.A.M.
Monaco
$15.3M 158,000 +158,000 New
ORI
59
Oak Ridge Investments
Illinois
$14.2M 147,317 +9,072 +7%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$14M 148,767 -3,817 -3%
BCMNY
61
Buckingham Capital Management (New York)
New York
$12.9M 133,430 +133,430 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$12.3M 127,724 +2,406 +2%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$12M 124,568 +592 +0.5%
UBS AM
64
UBS AM
Illinois
$11.7M 121,474 -2,030 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.1M 115,307 +800 +0.7%
Goldman Sachs
66
Goldman Sachs
New York
$11M 114,200 -380,634 -77%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$10.8M 112,313 -1,690 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$10.8M 111,400 -51,920 -32%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$10.7M 111,000 +111,000 New
Deutsche Bank
70
Deutsche Bank
Germany
$10.7M 110,812 -735,629 -87%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$10.4M 108,093 -1,202 -1%
U
72
UBS
Switzerland
$10.2M 105,962 +32,320 +44%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$9.94M 103,000 +103,000 New
ERM
74
Elm Ridge Management
New York
$9.65M 100,000 – –
IG
75
Ithaka Group
Virginia
$8.76M 90,742 +11,308 +14%
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