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Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CII
101
CR Intrinsic Investors
Connecticut
$4.83M 50,000 +50,000 New
VAM
102
Visium Asset Management
New York
$4.7M 48,677 +48,677 New
CM
103
Cascabel Management
New York
$4.63M 48,000 -14,500 -23%
TI
104
Turner Investments
Pennsylvania
$4.41M 45,713 -12,207 -21%
APG Asset Management
105
APG Asset Management
Netherlands
$4.22M 43,675 -1,487 -3%
PPA
106
Parametric Portfolio Associates
Washington
$4.11M 42,587 -8,816 -17%
EA
107
Emerald Advisers
Pennsylvania
$3.97M 41,146 -6,249 -13%
DAM
108
Deltec Asset Management
New York
$3.94M 40,864 +40,864 New
CRCM
109
Crystal Rock Capital Management
Illinois
$3.94M 40,818 -4,377 -10%
FNBOO
110
First National Bank of Omaha
Nebraska
$3.84M 39,732 +3,101 +8%
HI
111
HBK Investments
Texas
$3.76M 38,900 +15,891 +69%
EAM
112
Eagle Asset Management
Florida
$3.64M 37,662 -1,828 -5%
HCM
113
Holland Capital Management
Illinois
$3.6M 37,250 – –
SL
114
SIB LLC
New York
$3.48M 36,000 – –
AQR Capital Management
115
AQR Capital Management
Connecticut
$3.42M 35,450 +24,948 +238%
CAM
116
Congress Asset Management
Massachusetts
$3.42M 35,445 +216 +0.6%
BlackRock
117
BlackRock
New York
$3.39M 35,071 +8,412 +32%
CCMU
118
Cheyne Capital Management (UK)
United Kingdom
$3.19M 33,000 +33,000 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3.14M 32,523 -1,157 -3%
BRA
120
Bender Robert & Associates
California
$3.13M 32,466 +51 +0.2%
LCM
121
Logan Capital Management
Pennsylvania
$3.05M 31,578 -2,332 -7%
Citigroup
122
Citigroup
New York
$2.72M 28,218 +20,610 +271%
BIM
123
BlackRock Investment Management
Delaware
$2.57M 26,671 -383 -1%
SC
124
Skylands Capital
Wisconsin
$2.53M 26,200 +26,200 New
IRF
125
IBM Retirement Fund
New York
$2.46M 25,513 -1,074 -4%
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5
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