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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$32.9M 201,462 -15,160 -7%
CM
52
Castleark Management
Illinois
$31.2M 191,080 +175,580 +1,133%
NFA
53
Nationwide Fund Advisors
Ohio
$30.8M 188,331 -5,325 -3%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$30.1M 184,168 +176,775 +2,391%
TA
55
Teachers Advisors
New York
$29.5M 180,648 -80,992 -31%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$29.1M 178,184 +18,787 +12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$28.6M 174,924 -3,800 -2%
First Trust Advisors
58
First Trust Advisors
Illinois
$28.2M 172,639 -53,559 -24%
JIM
59
Jupiter Investment Management
United Kingdom
$27.6M 169,181 -246,149 -59%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$27.3M 166,839 +2,287 +1%
Legal & General Group
61
Legal & General Group
United Kingdom
$26.9M 164,819 +146,454 +797%
RIM
62
Rainier Investment Management
Washington
$26.6M 162,720 -71,460 -31%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$25.9M 158,350 +68,134 +76%
Charles Schwab
64
Charles Schwab
California
$24.4M 149,461 +4,652 +3%
UBS AM
65
UBS AM
Illinois
$24.1M 147,822 +13,596 +10%
O
66
OppenheimerFunds
New York
$23M 140,660 +15,190 +12%
NAP
67
New Amsterdam Partners
New York
$22M 134,567 +7,729 +6%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$21.8M 133,743 -1,380 -1%
SO
69
STRS Ohio
Ohio
$21.1M 129,058 +1,329 +1%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$19.7M 120,901 +6,495 +6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$19.1M 117,133 -200 -0.2%
ACI
72
AMP Capital Investors
Australia
$19M 117,520 -7,188 -6%
IG
73
Ithaka Group
Virginia
$18.8M 115,136 +57,677 +100%
ED
74
Exane Derivatives
France
$18.8M 115,109 -32,341 -22%
CWM
75
CIBC World Markets
New York
$18.5M 113,000 +113,000 New
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3
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