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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$870M
2
State Street
2
State Street
Massachusetts
$341M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$299M
5
WRF
5
Waddell & Reed Financial
Kansas
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$23M 118,744 +43,878 +59%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$22.8M 117,841 +90,071 +324%
SIMG
78
Stephens Investment Management Group
Texas
$21.8M 112,390 +12,105 +12%
NA
79
Navellier & Associates
Nevada
$21.4M 110,420 +6,047 +6%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$21.2M 109,490 +85,881 +364%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$20.9M 108,100 +95,800 +779%
ORI
82
Oak Ridge Investments
Illinois
$18.9M 97,489 +1,762 +2%
MTB
83
Mizuho Trust & Banking
Japan
$18.3M 94,700 +1,614 +2%
NCGI
84
Next Century Growth Investors
Minnesota
$18.1M 93,396 +2,199 +2%
APG Asset Management
85
APG Asset Management
Netherlands
$17.7M 91,226 +34,130 +60%
UBS Group
86
UBS Group
Switzerland
$17.1M 88,346 -27,458 -24%
CPC
87
Cookson Peirce & Co
Pennsylvania
$15.6M 80,381 -8,214 -9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.5M 80,183 -1,850 -2%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$15.5M 79,864 +22,789 +40%
NFA
90
Nationwide Fund Advisors
Ohio
$15.5M 79,835 +5,270 +7%
HI
91
HBK Investments
Texas
$15.4M 79,600 +60,300 +312%
ACI
92
AMP Capital Investors
Australia
$15.1M 77,877 -5,216 -6%
IGIM
93
I.G. Investment Management
Manitoba, Canada
$15M 77,381 +15,411 +25%
BJ
94
BlackRock Japan
Japan
$14.9M 77,156 -237 -0.3%
GC
95
Guggenheim Capital
Illinois
$14.8M 76,173 -17,174 -18%
EVM
96
Eaton Vance Management
Massachusetts
$14.5M 74,961 -8 -0%
SEI Investments
97
SEI Investments
Pennsylvania
$14M 72,129 -36,457 -34%
PP
98
PDT Partners
New York
$13.4M 69,241 +69,241 New
EAM
99
Eagle Asset Management
Florida
$13.3M 68,671 -44,643 -39%
TWMP
100
Taylor Wealth Management Partners
Massachusetts
$13.3M 68,490 -1,150 -2%
2 3
4
5 6