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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$17.7M 114,406 -1,691 -1%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M 109,860 -20,180 -16%
ORI
78
Oak Ridge Investments
Illinois
$16.1M 104,492 -10,437 -9%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$16M 103,820 -1,790 -2%
Federated Hermes
80
Federated Hermes
Pennsylvania
$16M 103,653 +70,253 +210%
NI
81
Numeric Investors
Massachusetts
$15.8M 102,100 +7,200 +8%
GC
82
Guggenheim Capital
Illinois
$15.4M 100,024 -14,154 -12%
Swiss National Bank
83
Swiss National Bank
Switzerland
$15.2M 98,700 +5,700 +6%
CCM
84
Century Capital Management
Massachusetts
$15.1M 97,465 -5,473 -5%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$14.7M 95,000 -117,073 -55%
RJA
86
Raymond James & Associates
Florida
$14.6M 94,386 +58,744 +165%
MTB
87
Mizuho Trust & Banking
Japan
$14.3M 92,822 +7,773 +9%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$13.9M 90,216 +81,161 +896%
MC
89
MIG Capital
California
$13.9M 90,000 -68,000 -43%
NCGI
90
Next Century Growth Investors
Minnesota
$13.5M 87,644 -1,292 -1%
CPC
91
Cookson Peirce & Co
Pennsylvania
$13.5M 87,080 +7,600 +10%
IP
92
Interval Partners
New York
$13.3M 86,376 -57,130 -40%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$12.9M 83,580 -1,098 -1%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$12.7M 82,359 +71,521 +660%
QCMC
95
Quantum Capital Management (California)
California
$12.1M 78,665 +14,495 +23%
MHP
96
Manatuck Hill Partners
Connecticut
$12.1M 78,200 +29,800 +62%
AAMU
97
Amundi Asset Management US
Massachusetts
$11.8M 76,561 +35,404 +86%
FAM
98
Fred Alger Management
New York
$11.8M 76,239 -27,814 -27%
RIM
99
RS Investment Management
California
$11.8M 76,117 +4,275 +6%
EVM
100
Eaton Vance Management
Massachusetts
$11.6M 74,961 -807 -1%
2 3
4
5 6