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Ulta Beauty
ULTA

Overview Fund Activity

291 hedge funds and large institutions have $5.5B invested in Ulta Beauty in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
127
Reduced
77
Closed
37
Calls
$90.1M
Puts
$89.5M
Net Calls
+$551K
Net Calls Change
+$51.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$326M
2
JSP
2
Jackson Square Partners
California
$154M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.2M
4
State Street
4
State Street
Massachusetts
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Penn Capital Management
Pennsylvania
$5.53M 60,501 +7,467 +14%
Swiss National Bank
102
Swiss National Bank
Switzerland
$5.44M 59,500 +500 +0.8%
SC
103
Skylands Capital
Wisconsin
$5.43M 59,350 +12,925 +28%
NFA
104
Nationwide Fund Advisors
Ohio
$5.36M 58,600 +7,200 +14%
AQR Capital Management
105
AQR Capital Management
Connecticut
$5.33M 58,350 +12,500 +27%
GC
106
Guggenheim Capital
Illinois
$5.13M 55,747 +30,403 +120%
SIA
107
Sit Investment Associates
Minnesota
$5.06M 55,330 -5,525 -9%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$4.81M 52,651 -1,510 -3%
PCM
109
Portolan Capital Management
Massachusetts
$4.66M 50,986 +26,827 +111%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$4.59M 50,167 +2,221 +5%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$4.57M 50,000 +5,196 +12%
FT
112
Fiduciary Trust
Massachusetts
$4.53M 49,596 -3,356 -6%
HCM
113
Holland Capital Management
Illinois
$4.34M 47,500 – –
William Blair & Company
114
William Blair & Company
Illinois
$4.02M 43,932 +1,177 +3%
Citigroup
115
Citigroup
New York
$3.95M 43,259 +18,468 +74%
FNBOO
116
First National Bank of Omaha
Nebraska
$3.93M 42,995 +557 +1%
VFA
117
Virtus Fund Advisers
Connecticut
$3.78M 41,328 +41,328 New
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$3.41M 37,251 +36,423 +4,399%
SL
119
SIB LLC
New York
$3.4M 37,200 – –
CAM
120
Congress Asset Management
Massachusetts
$3.27M 35,822 -2,872 -7%
BRA
121
Bender Robert & Associates
California
$3.07M 33,616 +145 +0.4%
PPA
122
Parametric Portfolio Associates
Washington
$3.04M 33,202 -1,541 -4%
BlackRock
123
BlackRock
New York
$2.94M 32,196 +1,638 +5%
Bank of America
124
Bank of America
North Carolina
$2.86M 31,316 -3,540 -10%
ZAM
125
Zevin Asset Management
Massachusetts
$2.86M 31,310 -280 -0.9%
3 4
5
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