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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
State Street
2
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
4
Capital World Investors
California
$1.18B
5
SC
5
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
5
Waddell & Reed Financial
Kansas
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
51
Geneva Advisors
Illinois
$45M -$14.6M -59,954 -24%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$44.3M -$1.66M -6,793 -4%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$44.1M +$6.85M +28,130 +18%
TA
54
Teachers Advisors
New York
$43.1M +$2.19M +8,979 +5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$41.4M -$7.92M -32,500 -16%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$40.5M +$21.1M +86,477 +108%
SC
57
Shellback Capital
Massachusetts
$39.3M -$42.3M -173,500 -52%
IG
58
Ithaka Group
Virginia
$39.2M -$756K -3,101 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$38.5M -$950K -3,900 -2%
Ameriprise
60
Ameriprise
Minnesota
$37.1M -$15.6M -64,067 -30%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$36.5M +$549K +2,255 +2%
CS
62
Credit Suisse
Switzerland
$36.2M -$24.3M -99,589 -40%
Victory Capital Management
63
Victory Capital Management
Texas
$35.7M -$6.11M -25,093 -15%
WMC
64
Westwood Management Corporation
Illinois
$35.4M +$5.06M +20,748 +17%
UBS AM
65
UBS AM
Illinois
$34.8M -$654K -2,684 -2%
SO
66
STRS Ohio
Ohio
$33.7M -$7.73M -31,709 -19%
O
67
OppenheimerFunds
New York
$33.6M -$8.72M -35,787 -21%
Millennium Management
68
Millennium Management
New York
$32.6M -$1.94M -7,947 -6%
BIM
69
BlackRock Investment Management
Delaware
$31.5M +$24.3M +99,619 +336%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$30.2M -$3.05M -12,538 -9%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$30M -$1.98M -8,117 -6%
RJA
72
Raymond James & Associates
Florida
$29.5M +$277K +1,137 +0.9%
RIM
73
RS Investment Management
California
$29.3M -$38.6M -158,514 -57%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$28.2M +$1.83M +7,500 +7%
BlackRock
75
BlackRock
New York
$28.1M +$13M +53,351 +86%
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