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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$870M
2
State Street
2
State Street
Massachusetts
$341M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$299M
5
WRF
5
Waddell & Reed Financial
Kansas
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$41.5M 214,200 +171,058 +396%
Swiss National Bank
52
Swiss National Bank
Switzerland
$37.6M 202,300 +45,500 +29%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$36.5M 188,649 +6,174 +3%
Marshall Wace
54
Marshall Wace
United Kingdom
$36.2M 186,776 +147,484 +375%
Deutsche Bank
55
Deutsche Bank
Germany
$36M 185,894 +70,658 +61%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$33.9M 174,967 +2,572 +1%
First Trust Advisors
57
First Trust Advisors
Illinois
$33.7M 173,810 -74,995 -30%
O
58
OppenheimerFunds
New York
$33.7M 173,720 +1,920 +1%
Victory Capital Management
59
Victory Capital Management
Texas
$33.3M 171,819 +19,837 +13%
SO
60
STRS Ohio
Ohio
$32.9M 170,065 +544 +0.3%
TA
61
Teachers Advisors
New York
$32.5M 167,927 +6,227 +4%
IG
62
Ithaka Group
Virginia
$31.7M 163,857 +2,631 +2%
Charles Schwab
63
Charles Schwab
California
$31.7M 163,382 +5,169 +3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$31.3M 161,724 -13,200 -8%
Two Sigma Investments
65
Two Sigma Investments
New York
$29.9M 154,280 +39,076 +34%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$29.7M 153,060 -31,288 -17%
Renaissance Technologies
67
Renaissance Technologies
New York
$28.8M 148,800 +142,300 +2,189%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$28.6M 147,600 -8,465 -5%
UBS AM
69
UBS AM
Illinois
$28.2M 145,361 -888 -0.6%
Millennium Management
70
Millennium Management
New York
$27.4M 141,655 +20,857 +17%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$26.4M 136,480 +17,425 +15%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$25.4M 131,098 +1,927 +1%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$25.3M 130,529 -28,783 -18%
WMC
74
Westwood Management Corporation
Illinois
$24.1M 124,375 +2,500 +2%
RJA
75
Raymond James & Associates
Florida
$23.3M 120,119 +2,109 +2%
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