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Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M
3
SIG
3
Senator Investment Group
New York
$82.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$34.6M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.94M
4
SC
4
Samlyn Capital
New York
$0
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
101
Fiduciary Trust
Massachusetts
$5.16M -$220K -2,261 -4%
NFA
102
Nationwide Fund Advisors
Ohio
$5.01M -$19.1M -196,187 -79%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.73M -$173K -1,774 -4%
Jane Street
104
Jane Street
New York
$4.72M +$4.72M +48,411 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$4.67M -$2.55M -26,204 -35%
CCM
106
Century Capital Management
Massachusetts
$4.66M +$4.66M +47,810 New
HCM
107
Holland Capital Management
Illinois
$4.63M +$999K +10,250 +28%
SC
108
Skylands Capital
Wisconsin
$4.52M +$1.97M +20,225 +77%
AQR Capital Management
109
AQR Capital Management
Connecticut
$4.47M +$1.01M +10,400 +29%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$4.37M +$4.37M +44,804 New
William Blair & Company
111
William Blair & Company
Illinois
$4.17M -$2.04M -20,977 -33%
FNBOO
112
First National Bank of Omaha
Nebraska
$4.14M +$264K +2,706 +7%
EAM
113
Eagle Asset Management
Florida
$4.12M +$449K +4,611 +12%
CCM
114
Catapult Capital Management
New York
$3.91M +$3.53M +36,177 +918%
HT
115
HAP Trading
New York
$3.87M +$3.87M +39,739 New
HMC
116
Harvard Management Company
Massachusetts
$3.82M +$3.82M +39,223 New
CAM
117
Congress Asset Management
Massachusetts
$3.77M +$317K +3,249 +9%
SL
118
SIB LLC
New York
$3.63M +$117K +1,200 +3%
EA
119
Emerald Advisers
Pennsylvania
$3.56M -$453K -4,650 -11%
Bank of America
120
Bank of America
North Carolina
$3.4M -$14.3M -146,549 -81%
PPA
121
Parametric Portfolio Associates
Washington
$3.39M -$764K -7,844 -18%
LCM
122
Logan Capital Management
Pennsylvania
$3.11M +$28.2K +289 +0.9%
ZAM
123
Zevin Asset Management
Massachusetts
$3.08M +$3.08M +31,590 New
ARC
124
Absolute Return Capital
Massachusetts
$3.05M +$3.05M +31,266 New
BlackRock
125
BlackRock
New York
$2.98M -$440K -4,513 -13%
3 4
5
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