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Ulta Beauty
ULTA

Overview Fund Activity

449 hedge funds and large institutions have $10.6B invested in Ulta Beauty in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
449
Holders Change
+26
Holders Change %
+6.15%
% of All Funds
11.79%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
78
Increased
156
Reduced
158
Closed
48
Calls
$224M
Puts
$180M
Net Calls
+$44.3M
Net Calls Change
-$83.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$576M
2
Morgan Stanley
2
Morgan Stanley
New York
$301M
3
Invesco
3
Invesco
Georgia
$109M
4
LPC
4
Lone Pine Capital
Connecticut
$662M
5
Select Equity Group
5
Select Equity Group
New York
$48.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$78.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.39M
3
T
3
TOBAM
France
$23.5M
4
SAM
4
Scopus Asset Management
New York
$37.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$91.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
76
Scout Investments
Missouri
$21.7M 117,424 -106,017 -47%
UBS Group
77
UBS Group
Switzerland
$21.4M 115,804 +36,110 +45%
Deutsche Bank
78
Deutsche Bank
Germany
$21.3M 115,236 +9,599 +9%
Two Sigma Investments
79
Two Sigma Investments
New York
$21.3M 115,204 +4,113 +4%
EAM
80
Eagle Asset Management
Florida
$21M 113,314 +12,311 +12%
SEI Investments
81
SEI Investments
Pennsylvania
$20.1M 108,586 -1,974 -2%
NA
82
Navellier & Associates
Nevada
$19.3M 104,373 +4,143 +4%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$18.8M 101,515 -220 -0.2%
SIMG
84
Stephens Investment Management Group
Texas
$18.6M 100,285 -11,730 -10%
ORI
85
Oak Ridge Investments
Illinois
$17.7M 95,727 -4,097 -4%
BAPIM
86
British Airways Pensions Investment Management
United Kingdom
$17.4M 94,177 – –
MTB
87
Mizuho Trust & Banking
Japan
$17.3M 93,086 -4,827 -5%
GC
88
Guggenheim Capital
Illinois
$17.3M 93,347 -3,601 -4%
NCGI
89
Next Century Growth Investors
Minnesota
$16.9M 91,197 -567 -0.6%
AAMU
90
Amundi Asset Management US
Massachusetts
$16.7M 90,027 -209 -0.2%
CPC
91
Cookson Peirce & Co
Pennsylvania
$16.4M 88,595 -4,970 -5%
CCM
92
Century Capital Management
Massachusetts
$16M 86,681 -1,768 -2%
ACI
93
AMP Capital Investors
Australia
$15.4M 83,093 -34,427 -29%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$15.2M 82,033 -2,300 -3%
BJ
95
BlackRock Japan
Japan
$14.3M 77,393 -1,325 -2%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M 74,985 -34,875 -32%
EVM
97
Eaton Vance Management
Massachusetts
$13.9M 74,969 – –
BA
98
BlackRock Advisors
Delaware
$13.9M 74,866 +60,262 +413%
NFA
99
Nationwide Fund Advisors
Ohio
$13.8M 74,565 -113,766 -60%
CCA
100
Catalyst Capital Advisors
New York
$13.6M 73,775 +12,000 +19%
2 3
4
5 6