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Ulta Beauty
ULTA

Overview Fund Activity

300 hedge funds and large institutions have $7.09B invested in Ulta Beauty in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+9
Holders Change %
+3.09%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
103
Reduced
113
Closed
40
Calls
$218M
Puts
$156M
Net Calls
+$62.3M
Net Calls Change
+$61.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
Jennison Associates
2
Jennison Associates
New York
$171M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
CCI
4
Columbus Circle Investors
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$218M
2
SIG
2
Senator Investment Group
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
State Street
4
State Street
Massachusetts
$168M
5
Norges Bank
5
Norges Bank
Norway
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$16.9M 142,923 -6,132 -4%
SPC
52
Standard Pacific Capital
California
$16.7M 141,035 +10,627 +8%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$16.6M 140,665 +15,197 +12%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$16.2M 136,737 +787 +0.6%
Fidelity International
55
Fidelity International
Bermuda
$15.9M 134,735 +134,735 New
FAM
56
Fred Alger Management
New York
$15.9M 134,584 -57,542 -30%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$15.7M 133,209 +14,859 +13%
PP
58
PDT Partners
New York
$15.5M 131,143 +58,597 +81%
UBS AM
59
UBS AM
Illinois
$15.4M 130,640 -7,151 -5%
MC
60
MIG Capital
California
$15.4M 130,130 +30,130 +30%
TA
61
Teachers Advisors
New York
$15.2M 128,581 -79,359 -38%
SIMG
62
Stephens Investment Management Group
Texas
$14.6M 123,330 +26,750 +28%
ACH
63
ArrowMark Colorado Holdings
Colorado
$14.3M 121,323 -119,497 -50%
RIM
64
Rainier Investment Management
Washington
$14M 118,870 +118,870 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14M 118,781 +1,374 +1%
ORI
66
Oak Ridge Investments
Illinois
$13.9M 117,949 -37,518 -24%
CS
67
Credit Suisse
Switzerland
$13.9M 117,764 -19,481 -14%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$13.6M 115,500 +115,500 New
Charles Schwab
69
Charles Schwab
California
$13.2M 111,714 +5,783 +5%
BCM
70
Brown Capital Management
Maryland
$13.2M 111,567 +24,727 +28%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$13M 109,770 -29,330 -21%
TIM
72
Thornburg Investment Management
New Mexico
$12.9M 109,174 -30,884 -22%
Credit Agricole
73
Credit Agricole
France
$12.4M 105,197 -28,552 -21%
Wells Fargo
74
Wells Fargo
California
$12M 101,650 -228,623 -69%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.3M 95,410 -2,608 -3%
1 2
3
4 5