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Ulta Beauty
ULTA

Overview Fund Activity

283 hedge funds and large institutions have $7.35B invested in Ulta Beauty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
+21
Holders Change %
+8.02%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
49
Increased
101
Reduced
102
Closed
26
Calls
$120M
Puts
$87.6M
Net Calls
+$32.9M
Net Calls Change
+$52.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$101M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
State Street
3
State Street
Massachusetts
$219M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$523M
5
NFA
5
Nationwide Fund Advisors
Ohio
$47.7M

Top Sellers

1
SCM
1
Scout Capital Management
New York
$0
2
EPCM
2
Eton Park Capital Management
New York
$0
3
TCM
3
Tiger Consumer Management
New York
$57M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$206M
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
101
Sit Investment Associates
Minnesota
$7.39M 61,855 -23,750 -28%
Axa
102
Axa
France
$7.29M 61,000 +61,000 New
PCM
103
Palisade Capital Management
New Jersey
$7.26M 60,785 -15,024 -20%
Credit Agricole
104
Credit Agricole
France
$7.23M 60,555 +60,555 New
TI
105
Turner Investments
Pennsylvania
$6.92M 57,920 -7,840 -12%
FT
106
Fiduciary Trust
Massachusetts
$6.87M 57,529 -1,073 -2%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$6.61M 55,307 -31,500 -36%
PPA
108
Parametric Portfolio Associates
Washington
$6.14M 51,403 +4,106 +9%
Barclays
109
Barclays
United Kingdom
$6.14M 51,589 +12,655 +33%
AllianceBernstein
110
AllianceBernstein
Tennessee
$6.1M 51,018 -2,097 -4%
BCM
111
Brown Capital Management
Maryland
$5.74M 48,080 +48,080 New
EA
112
Emerald Advisers
Pennsylvania
$5.66M 47,395 +51 +0.1%
CRCM
113
Crystal Rock Capital Management
Illinois
$5.4M 45,195 -540 -1%
APG Asset Management
114
APG Asset Management
Netherlands
$5.4M 45,162 -7,611 -14%
CFB
115
Cullen/Frost Bankers
Texas
$5.27M 44,099 +1,830 +4%
SCM
116
Stevens Capital Management
Pennsylvania
$5.03M 42,132 +42,132 New
SIMG
117
Stephens Investment Management Group
Texas
$4.96M 41,500 +28,240 +213%
EAM
118
Eagle Asset Management
Florida
$4.7M 39,490 -2,105 -5%
HCM
119
Holland Capital Management
Illinois
$4.45M 37,250 – –
FNBOO
120
First National Bank of Omaha
Nebraska
$4.38M 36,631 +1,429 +4%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$4.35M 36,409 -19,630 -35%
SL
122
SIB LLC
New York
$4.3M 36,000 – –
CAM
123
Congress Asset Management
Massachusetts
$4.21M 35,229 -111 -0.3%
LCM
124
Logan Capital Management
Pennsylvania
$4.05M 33,910 +3,024 +10%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$4.02M 33,680 -819 -2%
3 4
5
6 7