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Ulta Beauty
ULTA

Overview Fund Activity

283 hedge funds and large institutions have $7.35B invested in Ulta Beauty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+21
Holders Change %
+8.02%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
49
Increased
101
Reduced
102
Closed
26
Calls
$120M
Puts
$87.6M
Net Calls
+$32.9M
Net Calls Change
+$52.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$101M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
State Street
3
State Street
Massachusetts
$219M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$523M
5
NFA
5
Nationwide Fund Advisors
Ohio
$47.7M

Top Sellers

1
SCM
1
Scout Capital Management
New York
$0
2
EPCM
2
Eton Park Capital Management
New York
$0
3
TCM
3
Tiger Consumer Management
New York
$57M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$206M
5
HCM
5
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$12M -$2.28M -19,067 -16%
ERM
77
Elm Ridge Management
New York
$11.9M – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$11.9M +$11.9M +99,807 New
RIM
79
Rainier Investment Management
Washington
$11.2M -$873K -7,310 -7%
CBCM
80
Charter Bridge Capital Management
New York
$10.8M -$7.76M -65,000 -42%
Canada Life
81
Canada Life
Manitoba, Canada
$10.7M -$4.92M -41,213 -32%
USAA
82
United Services Automobile Association
Texas
$10.1M +$1.15M +9,600 +13%
TG
83
TCW Group
California
$9.84M -$13.6M -114,104 -58%
Charles Schwab
84
Charles Schwab
California
$9.75M +$1.42M +11,698 +17%
NCGI
85
Next Century Growth Investors
Minnesota
$9.71M +$1.02M +8,539 +12%
IG
86
Ithaka Group
Virginia
$9.49M +$445K +3,721 +5%
CS
87
Credit Suisse
Switzerland
$9.2M -$3.05M -25,559 -25%
O
88
OppenheimerFunds
New York
$9.12M +$2.29M +19,130 +33%
CPIM
89
Columbia Partners Investment Management
Virginia
$8.9M +$14K +117 +0.2%
U
90
UBS
Switzerland
$8.8M +$1.54M +12,907 +21%
RFC
91
Russell Frank Company
Washington
$8.52M -$3.91M -32,715 -31%
BJ
92
BlackRock Japan
Japan
$8.45M -$107K -896 -1%
MTB
93
Mizuho Trust & Banking
Japan
$8.1M – – –
HS
94
HighVista Strategies
Massachusetts
$8.06M -$1.76M -14,756 -18%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$7.94M +$4.86M +40,662 +158%
Swiss National Bank
96
Swiss National Bank
Switzerland
$7.83M +$119K +1,000 +2%
William Blair & Company
97
William Blair & Company
Illinois
$7.79M +$802K +6,714 +11%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$7.56M +$3.23K +27 +0%
CM
99
Cascabel Management
New York
$7.47M +$7.47M +62,500 New
RSCM
100
Rail-Splitter Capital Management
Illinois
$7.42M +$990K +8,286 +15%
2 3
4
5 6