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Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M
3
SIG
3
Senator Investment Group
New York
$82.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.6M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.94M
4
SC
4
Samlyn Capital
New York
$0
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$9.63M -$911K -9,343 -9%
Charles Schwab
77
Charles Schwab
California
$9.49M +$861K +8,829 +10%
SIMG
78
Stephens Investment Management Group
Texas
$9.48M +$2.43M +24,950 +35%
BA
79
Broadview Advisors
Wisconsin
$9.33M +$9.33M +95,795 New
Korea Investment Corp
80
Korea Investment Corp
South Korea
$9.2M +$8.33M +85,500 +961%
RFC
81
Russell Frank Company
Washington
$9.05M +$8.6M +99,710 +1,915%
NI
82
Numeric Investors
Massachusetts
$8.87M +$8.87M +91,000 New
WHI
83
William Harris Investors
Illinois
$8.77M +$2.68M +27,500 +44%
Barclays
84
Barclays
United Kingdom
$7.76M +$661K +6,816 +9%
MTB
85
Mizuho Trust & Banking
Japan
$7.65M -$313K -3,206 -4%
QCMC
86
Quantum Capital Management (California)
California
$7.32M +$7.32M +75,159 New
SONJCPFA
87
State of New Jersey Common Pension Fund A
New Jersey
$7.02M – – –
BCMNY
88
Buckingham Capital Management (New York)
New York
$6.82M -$6.18M -63,430 -48%
CS
89
Credit Suisse
Switzerland
$6.73M -$400K -4,106 -6%
BCM
90
Brown Capital Management
Maryland
$6.67M +$221K +2,269 +3%
BJ
91
BlackRock Japan
Japan
$6.61M -$361K -3,708 -5%
TC
92
Tyvor Capital
Illinois
$6.11M +$4.48M +45,956 +275%
USAA
93
United Services Automobile Association
Texas
$6.07M +$517K +5,300 +9%
SIA
94
Sit Investment Associates
Minnesota
$5.93M – – –
Swiss National Bank
95
Swiss National Bank
Switzerland
$5.75M -$546K -5,600 -9%
PP
96
PDT Partners
New York
$5.59M +$5.59M +57,389 New
IP
97
Interval Partners
New York
$5.57M +$5.57M +62,749 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$5.28M -$234K -2,398 -4%
APG Asset Management
99
APG Asset Management
Netherlands
$5.18M +$925K +9,489 +22%
PCM
100
Penn Capital Management
Pennsylvania
$5.17M +$5.17M +53,034 New
2 3
4
5 6