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Ulta Beauty
ULTA

Overview Fund Activity

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

Holders
547
Holders Change
+40
Holders Change %
+7.89%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
218
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$483M
2
SAM
2
Scopus Asset Management
New York
$64.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$352M
5
HI
5
HBK Investments
Texas
$44.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M
2
LPC
2
Lone Pine Capital
Connecticut
$702M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$205M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$96.9M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$25.4M 106,699 +77,465 +265%
Millennium Management
77
Millennium Management
New York
$25.2M 105,922 -27,786 -21%
SIMG
78
Stephens Investment Management Group
Texas
$25M 105,224 +8,084 +8%
APG Asset Management
79
APG Asset Management
Netherlands
$24.7M 103,726 – –
RG
80
Rathbones Group
United Kingdom
$24.3M 102,150 +9,874 +11%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$24.1M 101,300 +4,486 +5%
Citigroup
82
Citigroup
New York
$23.4M 98,490 +83,053 +538%
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$23.3M 98,007 -173,796 -64%
Principal Financial Group
84
Principal Financial Group
Iowa
$23.2M 97,512 -14,358 -13%
MTB
85
Mizuho Trust & Banking
Japan
$23.1M 96,917 +196 +0.2%
CIC
86
Chilton Investment Company
Connecticut
$22.8M 95,858 +95,858 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$22.6M 94,849 +9,921 +12%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$22.2M 93,078 -2,981 -3%
ZCI
89
Zevenbergen Capital Investments
Washington
$21.9M 91,875 +91,875 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M 91,380 +10,009 +12%
ORI
91
Oak Ridge Investments
Illinois
$21.2M 89,261 -78 -0.1%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$20.6M 86,489 -1,400 -2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$20.5M 86,300 -3,500 -4%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$19.8M 83,396 -21,498 -20%
EVM
95
Eaton Vance Management
Massachusetts
$18.8M 79,133 +4,172 +6%
NA
96
Navellier & Associates
Nevada
$18.8M 79,118 +467 +0.6%
BJ
97
BlackRock Japan
Japan
$18.6M 78,100 +841 +1%
UBS Group
98
UBS Group
Switzerland
$17.6M 74,008 -3,072 -4%
RIM
99
Rainier Investment Management
Washington
$17.4M 73,050 -3,470 -5%
VRS
100
Virginia Retirement Systems
Virginia
$16.8M 70,800 +18,000 +34%
2 3
4
5 6