ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Sigma Capital Management
Connecticut
$8.69M 90,000 +90,000 New
Charles Schwab
77
Charles Schwab
California
$8.54M 88,472 +8,426 +11%
Credit Agricole
78
Credit Agricole
France
$8.2M 84,929 +24,374 +40%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.66M 79,341 -20,799 -21%
First Trust Advisors
80
First Trust Advisors
Illinois
$7.6M 78,725 +59,207 +303%
MTB
81
Mizuho Trust & Banking
Japan
$7.29M 81,723 +903 +1%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$7.16M 74,150 +59,450 +404%
HS
83
HighVista Strategies
Massachusetts
$7.13M 73,879 +6,448 +10%
CPIM
84
Columbia Partners Investment Management
Virginia
$7.1M 73,573 -962 -1%
CS
85
Credit Suisse
Switzerland
$7.07M 73,202 -3,772 -5%
Barclays
86
Barclays
United Kingdom
$7.03M 73,206 +21,617 +42%
SIMG
87
Stephens Investment Management Group
Texas
$6.98M 72,280 +30,780 +74%
SONJCPFA
88
State of New Jersey Common Pension Fund A
New Jersey
$6.95M 72,000 -33,000 -31%
BJ
89
BlackRock Japan
Japan
$6.91M 71,565 +798 +1%
BCM
90
Brown Capital Management
Maryland
$6.38M 66,134 +18,054 +38%
Swiss National Bank
91
Swiss National Bank
Switzerland
$6.24M 64,600 -900 -1%
William Blair & Company
92
William Blair & Company
Illinois
$6.15M 63,732 -1,456 -2%
PCM
93
Palisade Capital Management
New Jersey
$6.13M 63,487 +2,702 +4%
WHI
94
William Harris Investors
Illinois
$6.03M 62,500 +33,500 +116%
SIA
95
Sit Investment Associates
Minnesota
$5.87M 60,855 -1,000 -2%
RIM
96
Rainier Investment Management
Washington
$5.85M 60,570 -32,880 -35%
USAA
97
United Services Automobile Association
Texas
$5.5M 57,000 -27,600 -33%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$5.46M 56,559 -6,728 -11%
FT
99
Fiduciary Trust
Massachusetts
$5.33M 55,213 -2,316 -4%
AllianceBernstein
100
AllianceBernstein
Tennessee
$4.85M 50,269 -749 -1%
2 3
4
5 6