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Ulta Beauty
ULTA

Overview Fund Activity

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$483M
2
SAM
2
Scopus Asset Management
New York
$64.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$352M
5
HI
5
HBK Investments
Texas
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
LPC
2
Lone Pine Capital
Connecticut
$702M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$205M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$96.9M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$40.8M -$4.3M -18,089 -10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$39.4M -$976K -4,100 -2%
EA
53
Emerald Acquisition
Washington
$37.7M -$13.1M -55,106 -26%
CS
54
Credit Suisse
Switzerland
$36.7M +$1.33M +5,572 +4%
Citadel Advisors
55
Citadel Advisors
Florida
$36.5M +$13.6M +57,063 +59%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$35.5M -$2.02M -8,500 -5%
KI
57
Kalmar Investments
Delaware
$35.4M -$10.4M -43,535 -23%
Marshall Wace
58
Marshall Wace
United Kingdom
$34.7M +$21M +88,386 +154%
Ameriprise
59
Ameriprise
Minnesota
$34.3M -$1.87M -7,840 -5%
WMC
60
Westwood Management Corporation
Illinois
$34.1M -$452K -1,900 -1%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$33.6M -$9.5M -39,905 -22%
UBS AM
62
UBS AM
Illinois
$33.4M -$548K -2,303 -2%
IG
63
Ithaka Group
Virginia
$32.8M -$5.48M -23,021 -14%
CWAM
64
Columbia Wanger Asset Management
Illinois
$32.3M -$36.2M -152,086 -53%
SO
65
STRS Ohio
Ohio
$31.1M -$1.82M -7,649 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$30.4M -$5.27M -22,155 -15%
O
67
OppenheimerFunds
New York
$30M -$2.82M -11,857 -9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$29.7M +$238K +1,000 +0.8%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$29.3M +$76.9K +323 +0.3%
BA
70
BlackRock Advisors
Delaware
$29M +$3.03M +12,729 +12%
BIM
71
BlackRock Investment Management
Delaware
$28.8M -$1.95M -8,173 -6%
BlackRock
72
BlackRock
New York
$27.8M +$373K +1,568 +1%
Prudential Financial
73
Prudential Financial
New Jersey
$26.8M +$1.08M +4,546 +4%
RJA
74
Raymond James & Associates
Florida
$26.3M -$2.52M -10,572 -9%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$26.2M +$26.2M +110,000 New
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