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Ulta Beauty

449 hedge funds and large institutions have $10.6B invested in Ulta Beauty in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
449
Holders Change
+26
Holders Change %
+6.15%
% of All Funds
11.79%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
78
Increased
156
Reduced
158
Closed
48
Calls
$224M
Puts
$180M
Net Calls
+$44.3M
Net Calls Change
-$83.6M
Name Market Value Shares Shares
Change
Shares
Change %
SAM
51
Scopus Asset Management
New York
$37.7M 203,590 -296,410 -59%
RFC
52
Russell Frank Company
Washington
$36.1M 194,694 -37,519 -16%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$34.1M 184,348 -155,249 -46%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$33.9M 182,475 +4,291 +2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$33M 178,469 -22,993 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$32.4M 174,924
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$31.9M 172,395 +5,556 +3%
O
58
OppenheimerFunds
New York
$31.8M 171,800 +31,140 +22%
SO
59
STRS Ohio
Ohio
$31.4M 169,521 +40,463 +31%
TA
60
Teachers Advisors
New York
$29.9M 161,700 -18,948 -10%
IG
61
Ithaka Group
Virginia
$29.8M 161,226 +46,090 +40%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$29.5M 159,312 +25,569 +19%
RIM
63
Rainier Investment Management
Washington
$29.3M 158,370 -4,350 -3%
Charles Schwab
64
Charles Schwab
California
$29.3M 158,213 +8,752 +6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$29M 156,800 +47,900 +44%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$28.9M 156,065 -2,285 -1%
Victory Capital Management
67
Victory Capital Management
Texas
$28.1M 151,982 -112,067 -42%
UBS AM
68
UBS AM
Illinois
$27.1M 146,249 -1,573 -1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$23.9M 129,171 +8,270 +7%
T
70
TOBAM
France
$23.5M 126,949 -305,307 -71%
WMC
71
Westwood Management Corporation
Illinois
$22.5M 121,875 +77,175 +173%
Millennium Management
72
Millennium Management
New York
$22.3M 120,798 +118,497 +5,150%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$22M 119,055 +1,922 +2%
CWM
74
CIBC World Markets
New York
$21.9M 118,302 +5,302 +5%
RJA
75
Raymond James & Associates
Florida
$21.8M 118,010 +17,938 +18%