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Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M
3
SIG
3
Senator Investment Group
New York
$82.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.6M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.94M
4
SC
4
Samlyn Capital
New York
$0
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.4M -$744K -7,764 -4%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$16.2M +$6.13M +62,955 +61%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$15.4M -$7.59M -77,812 -33%
PG
54
PEAK6 Group
Illinois
$15.3M +$13.1M +134,092 +580%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$14.5M -$1.88M -19,291 -11%
Credit Agricole
56
Credit Agricole
France
$14.5M +$6.23M +63,891 +75%
ORI
57
Oak Ridge Investments
Illinois
$14.4M +$70.6K +725 +0.5%
Goldman Sachs
58
Goldman Sachs
New York
$14.3M +$3.21M +32,929 +29%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$13.9M -$623K -6,391 -4%
MCM
60
Marsico Capital Management
Colorado
$13.5M -$4.69M -48,151 -26%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$13.3M +$2.4M +24,658 +22%
HI
62
HBK Investments
Texas
$12.9M +$9.09M +93,200 +240%
CBCM
63
Charter Bridge Capital Management
New York
$12.3M -$4.25M -43,604 -26%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$12.2M +$70.7K +725 +0.6%
UBS AM
65
UBS AM
Illinois
$12.2M +$371K +3,801 +3%
TA
66
Teachers Advisors
New York
$12.1M -$11.6M -118,857 -49%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11.5M +$678K +6,950 +6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$48.7K +500 +0.4%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$11.2M +$11.2M +115,154 New
CPIM
70
Columbia Partners Investment Management
Virginia
$10.5M +$3.35M +34,395 +47%
Deutsche Bank
71
Deutsche Bank
Germany
$10.3M -$524K -5,378 -5%
RAM
72
RWC Asset Management
United Kingdom
$10.3M +$10.3M +105,407 New
TIM
73
Thornburg Investment Management
New Mexico
$10.2M +$10.2M +104,786 New
Morgan Stanley
74
Morgan Stanley
New York
$9.94M -$125M -1,285,683 -93%
MC
75
MIG Capital
California
$9.74M +$9.74M +100,000 New
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