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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
State Street
2
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
4
Capital World Investors
California
$1.18B
5
SC
5
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
5
Waddell & Reed Financial
Kansas
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$27.3M 111,870 +81,741 +271%
BA
77
BlackRock Advisors
Delaware
$26.6M 109,234 -9,510 -8%
Prudential Financial
78
Prudential Financial
New Jersey
$26.4M 108,214 +66,905 +162%
Two Sigma Investments
79
Two Sigma Investments
New York
$26.3M 108,109 -46,171 -30%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$25.6M 104,894 -3,725 -3%
APG Asset Management
81
APG Asset Management
Netherlands
$25.3M 103,726 +12,500 +14%
SIMG
82
Stephens Investment Management Group
Texas
$23.7M 97,140 -15,250 -14%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$23.6M 96,814 +36,125 +60%
MTB
84
Mizuho Trust & Banking
Japan
$23.6M 96,721 +2,021 +2%
Citadel Advisors
85
Citadel Advisors
Florida
$23.5M 96,442 -117,758 -55%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$23.4M 96,059 +15,876 +20%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$23.3M 95,499 -22,342 -19%
RG
88
Rathbones Group
United Kingdom
$22.5M 92,276 +86,322 +1,450%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$21.9M 89,800 +89,800 New
Macquarie Group
90
Macquarie Group
Australia
$21.8M 89,574 +55,371 +162%
ORI
91
Oak Ridge Investments
Illinois
$21.8M 89,339 -8,150 -8%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$21.4M 87,889 -42,640 -33%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$20.7M 84,928 -247,891 -74%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M 81,371 +81,371 New
NA
95
Navellier & Associates
Nevada
$19.2M 78,651 -31,769 -29%
BJ
96
BlackRock Japan
Japan
$18.8M 77,259 +103 +0.1%
UBS Group
97
UBS Group
Switzerland
$18.8M 77,080 -11,266 -13%
RIM
98
Rainier Investment Management
Washington
$18.6M 76,520 +12,160 +19%
HI
99
HBK Investments
Texas
$18.3M 75,079 -4,521 -6%
EVM
100
Eaton Vance Management
Massachusetts
$18.3M 74,961 – –
2 3
4
5 6