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Ulta Beauty
ULTA

Overview Fund Activity

291 hedge funds and large institutions have $5.5B invested in Ulta Beauty in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
127
Reduced
77
Closed
37
Calls
$90.1M
Puts
$89.5M
Net Calls
+$551K
Net Calls Change
+$51.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$326M
2
JSP
2
Jackson Square Partners
California
$154M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.2M
4
State Street
4
State Street
Massachusetts
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Marsico Capital Management
Colorado
$16.1M 176,505 +37,971 +27%
PI
52
Putnam Investments
Massachusetts
$15.3M 167,920 -33,580 -17%
Morgan Stanley
53
Morgan Stanley
New York
$14.4M 157,783 +55,756 +55%
ORI
54
Oak Ridge Investments
Illinois
$14.2M 155,467 +7,425 +5%
BA
55
Broadview Advisors
Wisconsin
$13.9M 151,695 +55,900 +58%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$13.7M 150,300 +1,480 +1%
TC
57
Tyvor Capital
Illinois
$13.7M 149,431 +86,746 +138%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$13.6M 149,055 +146,434 +5,587%
Citadel Advisors
59
Citadel Advisors
Florida
$13.4M 146,330 -548,791 -79%
RFC
60
Russell Frank Company
Washington
$13.3M 144,057 +39,140 +37%
IP
61
Interval Partners
New York
$13.3M 145,000 +82,251 +131%
TIM
62
Thornburg Investment Management
New Mexico
$12.8M 140,058 +35,272 +34%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$12.7M 139,100 +2,129 +2%
UBS AM
64
UBS AM
Illinois
$12.6M 137,791 +12,516 +10%
CS
65
Credit Suisse
Switzerland
$12.5M 137,245 +68,149 +99%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$12.4M 135,950 -6,426 -5%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M 133,820 +133,820 New
Credit Agricole
68
Credit Agricole
France
$12.2M 133,749 -15,071 -10%
SPC
69
Standard Pacific Capital
California
$11.9M 130,408 -86,670 -40%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$11.6M 126,600 +32,200 +34%
ARTA
71
A.R.T. Advisors
New York
$11.5M 125,717 +106,150 +542%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$11.5M 125,468 +175 +0.1%
GAM
73
Gotham Asset Management
New York
$11.4M 124,896 +124,896 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$10.8M 118,350 – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.7M 117,407 +1,600 +1%
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3
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