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Ulta Beauty
ULTA

Overview Fund Activity

262 hedge funds and large institutions have $6.19B invested in Ulta Beauty in 2013 Q2 according to their latest regulatory filings, with 262 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
262
Holders Change
+262
Holders Change %
–
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
262
Increased
–
Reduced
–
Closed
–
Calls
$58.3M
Puts
$78.2M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Lomas Capital Management
New York
$5.61M 56,044 +56,044 New
GBCP
102
Glade Brook Capital Partners
Connecticut
$5.58M 55,702 +55,702 New
RSCM
103
Rail-Splitter Capital Management
Illinois
$5.39M 53,800 +53,800 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$5.32M 53,115 +53,115 New
APG Asset Management
105
APG Asset Management
Netherlands
$5.29M 52,773 +52,773 New
WHI
106
William Harris Investors
Illinois
$4.81M 48,000 +48,000 New
EA
107
Emerald Advisers
Pennsylvania
$4.74M 47,344 +47,344 New
PPA
108
Parametric Portfolio Associates
Washington
$4.74M 47,297 +47,297 New
CRCM
109
Crystal Rock Capital Management
Illinois
$4.58M 45,735 +45,735 New
Deutsche Bank
110
Deutsche Bank
Germany
$4.43M 44,217 +44,217 New
CFB
111
Cullen/Frost Bankers
Texas
$4.23M 42,269 +42,269 New
EAM
112
Eagle Asset Management
Florida
$4.16M 41,595 +41,595 New
Barclays
113
Barclays
United Kingdom
$3.9M 38,934 +38,934 New
HCM
114
Holland Capital Management
Illinois
$3.73M 37,250 +37,250 New
SL
115
SIB LLC
New York
$3.6M 36,000 +36,000 New
CAM
116
Congress Asset Management
Massachusetts
$3.54M 35,340 +35,340 New
ARTA
117
A.R.T. Advisors
New York
$3.53M 35,228 +35,228 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$3.45M 34,499 +34,499 New
BRA
119
Bender Robert & Associates
California
$3.23M 32,288 +32,288 New
SCA
120
SAC Capital Advisors
Connecticut
$3.05M 30,400 +30,400 New
IRF
121
IBM Retirement Fund
New York
$3.03M 30,230 +30,230 New
LCM
122
Logan Capital Management
Pennsylvania
$2.88M 30,886 +30,886 New
CCM
123
Credo Capital Management
Maryland
$2.75M 27,471 +27,471 New
Bank of America
124
Bank of America
North Carolina
$2.74M 27,335 +27,335 New
ROTUOC
125
Regents of the University of California
California
$2.72M 27,127 +27,127 New
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