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Ulta Beauty
ULTA

Overview Fund Activity

338 hedge funds and large institutions have $7.44B invested in Ulta Beauty in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
+38
Holders Change %
+12.67%
% of All Funds
9.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
78
Increased
111
Reduced
115
Closed
36
Calls
$137M
Puts
$152M
Net Calls
-$15M
Net Calls Change
-$77.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$174M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
HCM
3
Hitchwood Capital Management
New York
$53.7M
4
RIM
4
Rainier Investment Management
Washington
$67.3M
5
SC
5
Shellback Capital
Massachusetts
$42.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
TCIM
2
TIAA CREF Investment Management
New York
$126M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.3M
4
JSP
4
Jackson Square Partners
California
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$27.4M 214,219 -321,573 -60%
BG
52
BlackRock Group
United Kingdom
$27.3M 213,733 +3,115 +1%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$25.1M 196,191 +137,710 +235%
Prudential Financial
54
Prudential Financial
New Jersey
$24.4M 191,109 +179,320 +1,521%
Fidelity International
55
Fidelity International
Bermuda
$22.7M 177,504 +42,769 +32%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$22.4M 175,253 +163,812 +1,432%
TA
57
Teachers Advisors
New York
$21.3M 166,404 +37,823 +29%
NFA
58
Nationwide Fund Advisors
Ohio
$21.1M 164,838 -9,032 -5%
MC
59
MIG Capital
California
$20.2M 158,000 +27,870 +21%
HI
60
HBK Investments
Texas
$20.2M 157,800 +106,611 +208%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.9M 155,480 -12,770 -8%
SPC
62
Standard Pacific Capital
California
$18.9M 147,599 +6,564 +5%
First Trust Advisors
63
First Trust Advisors
Illinois
$18.7M 146,276 +146,276 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$18.4M 144,113 +3,448 +2%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$17.8M 139,390 -3,533 -2%
Wells Fargo
66
Wells Fargo
California
$17.7M 138,747 +37,097 +36%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$17.6M 136,813 +76 +0.1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$17.4M 135,953 -14,667 -10%
UBS AM
69
UBS AM
Illinois
$17M 132,679 +2,039 +2%
FAM
70
Fred Alger Management
New York
$16.8M 131,362 -3,222 -2%
NAP
71
New Amsterdam Partners
New York
$16.3M 127,448 -167,166 -57%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$16.1M 125,885 +125,885 New
BA
73
Broadview Advisors
Wisconsin
$16M 124,945 -27,400 -18%
SIMG
74
Stephens Investment Management Group
Texas
$15.8M 123,555 +225 +0.2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$15.3M 119,888 +1,107 +0.9%
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3
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