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Ulta Beauty
ULTA

Overview Fund Activity

338 hedge funds and large institutions have $7.44B invested in Ulta Beauty in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
+38
Holders Change %
+12.67%
% of All Funds
9.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
78
Increased
111
Reduced
115
Closed
36
Calls
$137M
Puts
$152M
Net Calls
-$15M
Net Calls Change
-$77.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$174M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
HCM
3
Hitchwood Capital Management
New York
$53.7M
4
RIM
4
Rainier Investment Management
Washington
$67.3M
5
SC
5
Shellback Capital
Massachusetts
$42.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
TCIM
2
TIAA CREF Investment Management
New York
$126M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.3M
4
JSP
4
Jackson Square Partners
California
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$15.2M 118,975 +7,261 +6%
ORI
77
Oak Ridge Investments
Illinois
$14.8M 115,960 -1,989 -2%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$14.4M 112,643 +2,873 +3%
BCM
79
Brown Capital Management
Maryland
$14.2M 110,748 -819 -0.7%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$13.9M 108,875 -6,625 -6%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$13.7M 107,195 +42,795 +66%
ED
82
Exane Derivatives
France
$13.2M 103,633 +103,633 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$12.1M 94,335 -1,075 -1%
O
84
OppenheimerFunds
New York
$12M 93,520 +93,520 New
NCGI
85
Next Century Growth Investors
Minnesota
$11.5M 90,253 +12,592 +16%
CPIM
86
Columbia Partners Investment Management
Virginia
$10.6M 83,202 -2,348 -3%
MHP
87
Manatuck Hill Partners
Connecticut
$10.2M 80,100 +7,300 +10%
Deutsche Bank
88
Deutsche Bank
Germany
$10.2M 79,835 -1,546 -2%
BLM
89
Bennett Lawrence Management
New York
$9.96M 77,925 +77,925 New
MSA
90
Mason Street Advisors
Wisconsin
$9.84M 76,930 -330 -0.4%
MTB
91
Mizuho Trust & Banking
Japan
$9.8M 76,616 -1,938 -2%
FPCM
92
Fox Point Capital Management
New York
$9.59M 75,000 +47,500 +173%
BJ
93
BlackRock Japan
Japan
$9.54M 74,600 +4,460 +6%
IP
94
Interval Partners
New York
$9.46M 74,000 +47,689 +181%
RIM
95
RS Investment Management
California
$8.94M 69,890 +69,890 New
Citigroup
96
Citigroup
New York
$8.92M 69,755 +66,591 +2,105%
USAA
97
United Services Automobile Association
Texas
$8.69M 67,973 -2,365 -3%
SAM
98
Scopus Asset Management
New York
$8.66M 67,765 +67,765 New
APG Asset Management
99
APG Asset Management
Netherlands
$8.43M 65,949 -8,081 -11%
Barclays
100
Barclays
United Kingdom
$8.2M 64,569 -17,730 -22%
2 3
4
5 6