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Ulta Beauty
ULTA

Overview Fund Activity

300 hedge funds and large institutions have $7.09B invested in Ulta Beauty in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+9
Holders Change %
+3.09%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
103
Reduced
113
Closed
40
Calls
$218M
Puts
$156M
Net Calls
+$62.3M
Net Calls Change
+$61.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
Jennison Associates
2
Jennison Associates
New York
$171M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
CCI
4
Columbus Circle Investors
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$218M
2
SIG
2
Senator Investment Group
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
State Street
4
State Street
Massachusetts
$168M
5
Norges Bank
5
Norges Bank
Norway
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$10.2M 86,695 +9,556 +12%
CPIM
77
Columbia Partners Investment Management
Virginia
$10.1M 85,550 -24,817 -22%
Millennium Management
78
Millennium Management
New York
$9.82M 83,124 -402,588 -83%
Barclays
79
Barclays
United Kingdom
$9.71M 82,299 -18,207 -18%
Deutsche Bank
80
Deutsche Bank
Germany
$9.62M 81,381 -293,956 -78%
MTB
81
Mizuho Trust & Banking
Japan
$9.29M 78,554 +254 +0.3%
NCGI
82
Next Century Growth Investors
Minnesota
$9.18M 77,661 +77,661 New
MSA
83
Mason Street Advisors
Wisconsin
$9.13M 77,260 +69,980 +961%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$9.01M 76,200 +4,200 +6%
APG Asset Management
85
APG Asset Management
Netherlands
$8.75M 74,030 +6,377 +9%
MHP
86
Manatuck Hill Partners
Connecticut
$8.6M 72,800 +72,800 New
WHI
87
William Harris Investors
Illinois
$8.51M 72,000 -20,000 -22%
USAA
88
United Services Automobile Association
Texas
$8.31M 70,338 +138 +0.2%
BJ
89
BlackRock Japan
Japan
$8.29M 70,140 +8,495 +14%
BCM
90
Bluefin Capital Management
New York
$7.72M 65,339 +65,339 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$7.61M 64,400 +64,400 New
QCMC
92
Quantum Capital Management (California)
California
$7.58M 64,130 -4,539 -7%
Swiss National Bank
93
Swiss National Bank
Switzerland
$6.93M 58,600 -900 -2%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$6.91M 58,481 -307,659 -84%
FP
95
Foundry Partners
Minnesota
$6.89M 58,315 +58,315 New
PCM
96
Portolan Capital Management
Massachusetts
$6.69M 56,608 +5,622 +11%
Bank of America
97
Bank of America
North Carolina
$6.64M 56,212 +24,896 +79%
ARTA
98
A.R.T. Advisors
New York
$6.54M 55,311 -70,406 -56%
PCM
99
Penn Capital Management
Pennsylvania
$6.35M 53,738 -6,763 -11%
PAAMCP
100
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.33M 53,592 +53,592 New
2 3
4
5 6