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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$34.9M 226,198 -9,042 -4%
Prudential Financial
52
Prudential Financial
New Jersey
$34M 220,079 -74,680 -25%
AQR Capital Management
53
AQR Capital Management
Connecticut
$33.5M 216,622 +151,143 +231%
Millennium Management
54
Millennium Management
New York
$33M 213,507 -8,949 -4%
BG
55
BlackRock Group
United Kingdom
$32.7M 211,797 -1,010 -0.5%
NFA
56
Nationwide Fund Advisors
Ohio
$29.9M 193,656 +35,018 +22%
Fidelity International
57
Fidelity International
Bermuda
$28.5M 184,701 – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$27.6M 178,724 -114,223 -39%
JHIU
59
Janus Henderson Investors US
Colorado
$26.9M 173,900 -134,848 -44%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$25.4M 164,552 +13,995 +9%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$24.6M 159,397 -1,889 -1%
SAM
62
Scopus Asset Management
New York
$23.4M 151,616 -368,181 -71%
ED
63
Exane Derivatives
France
$22.8M 147,450 -9,163 -6%
Charles Schwab
64
Charles Schwab
California
$22.4M 144,809 +9,230 +7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$22.1M 143,270 -10,695 -7%
SEI Investments
66
SEI Investments
Pennsylvania
$21.9M 141,913 -51,304 -27%
Deutsche Bank
67
Deutsche Bank
Germany
$21.6M 139,884 -27,551 -16%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$20.9M 135,123 +510 +0.4%
UBS AM
69
UBS AM
Illinois
$20.7M 134,226 +900 +0.7%
SO
70
STRS Ohio
Ohio
$19.7M 127,729 +126,568 +10,902%
NAP
71
New Amsterdam Partners
New York
$19.6M 126,838 +11,080 +10%
O
72
OppenheimerFunds
New York
$19.4M 125,470 +9,650 +8%
ACI
73
AMP Capital Investors
Australia
$19.2M 124,708 +57,975 +87%
SIMG
74
Stephens Investment Management Group
Texas
$18.2M 117,515 -3,840 -3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$18.1M 117,333 -555 -0.5%
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3
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