ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

291 hedge funds and large institutions have $5.5B invested in Ulta Beauty in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
127
Reduced
77
Closed
37
Calls
$90.1M
Puts
$89.5M
Net Calls
+$551K
Net Calls Change
+$51.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$326M
2
JSP
2
Jackson Square Partners
California
$154M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.2M
4
State Street
4
State Street
Massachusetts
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$10.2M 111,676 -54,279 -33%
CPIM
77
Columbia Partners Investment Management
Virginia
$10.1M 110,367 +2,399 +2%
RSCM
78
Rail-Splitter Capital Management
Illinois
$10M 109,395 +109,395 New
Charles Schwab
79
Charles Schwab
California
$9.68M 105,931 +8,630 +9%
Barclays
80
Barclays
United Kingdom
$9.15M 100,506 +20,484 +26%
MC
81
MIG Capital
California
$9.14M 100,000 – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.96M 98,018 -732 -0.7%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$8.86M 96,900 +96,900 New
SIMG
84
Stephens Investment Management Group
Texas
$8.83M 96,580 -650 -0.7%
KCM
85
Kingdon Capital Management
New York
$8.5M 93,000 +93,000 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$8.44M 92,289 +92,289 New
WHI
87
William Harris Investors
Illinois
$8.41M 92,000 +2,000 +2%
CANY
88
Caxton Associates (New York)
New York
$8.23M 90,000 +90,000 New
HCM
89
Highbridge Capital Management
New York
$8M 87,488 +65,715 +302%
BCM
90
Brown Capital Management
Maryland
$7.94M 86,840 +18,437 +27%
SCM
91
Stevens Capital Management
Pennsylvania
$7.6M 83,136 +58,429 +236%
MTB
92
Mizuho Trust & Banking
Japan
$7.16M 78,300 -217 -0.3%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$7.05M 77,139 -81,198 -51%
PP
94
PDT Partners
New York
$6.63M 72,546 +15,157 +26%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$6.58M 72,000 +72,000 New
USAA
96
United Services Automobile Association
Texas
$6.42M 70,200 +7,900 +13%
QCMC
97
Quantum Capital Management (California)
California
$6.28M 68,669 -6,490 -9%
CSS
98
Cubist Systematic Strategies
Connecticut
$6.25M 68,342 +68,342 New
APG Asset Management
99
APG Asset Management
Netherlands
$6.18M 67,653 +14,489 +27%
BJ
100
BlackRock Japan
Japan
$5.64M 61,645 -6,212 -9%
2 3
4
5 6