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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
76
Stephens Investment Management Group
Texas
$18.3M 112,015 -5,500 -5%
Two Sigma Investments
77
Two Sigma Investments
New York
$18.1M 111,091 -254,874 -70%
SEI Investments
78
SEI Investments
Pennsylvania
$18.1M 110,560 -31,353 -22%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.9M 109,860 – –
Swiss National Bank
80
Swiss National Bank
Switzerland
$17.8M 108,900 +10,200 +10%
Deutsche Bank
81
Deutsche Bank
Germany
$17.3M 105,637 -34,247 -24%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$16.6M 101,735 -2,085 -2%
EAM
83
Eagle Asset Management
Florida
$16.5M 101,003 +68,413 +210%
NA
84
Navellier & Associates
Nevada
$16.4M 100,230 +83,472 +498%
RJA
85
Raymond James & Associates
Florida
$16.3M 100,072 +5,686 +6%
ORI
86
Oak Ridge Investments
Illinois
$16.3M 99,824 -4,668 -4%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$16.1M 98,817 +25,476 +35%
MTB
88
Mizuho Trust & Banking
Japan
$16M 97,913 +5,091 +5%
GC
89
Guggenheim Capital
Illinois
$15.8M 96,948 -3,076 -3%
BAPIM
90
British Airways Pensions Investment Management
United Kingdom
$15.4M 94,177 +94,177 New
CPC
91
Cookson Peirce & Co
Pennsylvania
$15.3M 93,565 +6,485 +7%
NCGI
92
Next Century Growth Investors
Minnesota
$15M 91,764 +4,120 +5%
Federated Hermes
93
Federated Hermes
Pennsylvania
$14.9M 91,236 -12,417 -12%
AAMU
94
Amundi Asset Management US
Massachusetts
$14.7M 90,236 +13,675 +18%
Fidelity International
95
Fidelity International
Bermuda
$14.6M 89,364 -95,337 -52%
CCM
96
Century Capital Management
Massachusetts
$14.4M 88,449 -9,016 -9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$13.8M 84,333 +753 +0.9%
UBS Group
98
UBS Group
Switzerland
$13M 79,694 +22,013 +38%
MHP
99
Manatuck Hill Partners
Connecticut
$12.9M 78,800 +600 +0.8%
BJ
100
BlackRock Japan
Japan
$12.9M 78,718 +5,794 +8%
2 3
4
5 6