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Ulta Beauty
ULTA

Overview Fund Activity

300 hedge funds and large institutions have $7.09B invested in Ulta Beauty in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+9
Holders Change %
+3.09%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
103
Reduced
113
Closed
40
Calls
$218M
Puts
$156M
Net Calls
+$62.3M
Net Calls Change
+$61.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
Jennison Associates
2
Jennison Associates
New York
$171M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
CCI
4
Columbus Circle Investors
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$218M
2
SIG
2
Senator Investment Group
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
State Street
4
State Street
Massachusetts
$168M
5
Norges Bank
5
Norges Bank
Norway
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$6.15M 52,022 -629 -1%
HI
102
HBK Investments
Texas
$6.05M 51,189 -138,111 -73%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$5.94M 50,276 +109 +0.2%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$5.91M 50,012 +12 +0%
CBCM
105
Charter Bridge Capital Management
New York
$5.85M 49,500 +49,500 New
FT
106
Fiduciary Trust
Massachusetts
$5.74M 48,597 -999 -2%
RSCM
107
Rail-Splitter Capital Management
Illinois
$5.72M 48,428 -60,967 -56%
3NC
108
300 North Capital
California
$5.54M 46,899 +46,899 New
Invesco
109
Invesco
Georgia
$5.29M 44,786 +19,659 +78%
SIA
110
Sit Investment Associates
Minnesota
$5.09M 43,030 -12,300 -22%
VFA
111
Virtus Fund Advisers
Connecticut
$4.84M 40,981 -347 -0.8%
FNBOO
112
First National Bank of Omaha
Nebraska
$4.81M 40,688 -2,307 -5%
HCM
113
Holland Capital Management
Illinois
$4.75M 40,200 -7,300 -15%
PPA
114
Parametric Portfolio Associates
Washington
$4.73M 40,025 +6,823 +21%
William Blair & Company
115
William Blair & Company
Illinois
$4.53M 38,317 -5,615 -13%
SL
116
SIB LLC
New York
$4.4M 37,200 – –
CAM
117
Congress Asset Management
Massachusetts
$4.22M 35,710 -112 -0.3%
BlackRock
118
BlackRock
New York
$4.05M 34,297 +2,101 +7%
CCM
119
Cadence Capital Management
Massachusetts
$4.01M 33,910 +33,910 New
BRA
120
Bender Robert & Associates
California
$3.94M 33,375 -241 -0.7%
SC
121
Skylands Capital
Wisconsin
$3.94M 33,350 -26,000 -44%
Principal Financial Group
122
Principal Financial Group
Iowa
$3.88M 32,861 +19,764 +151%
LCM
123
Logan Capital Management
Pennsylvania
$3.64M 30,810 -444 -1%
GC
124
Guggenheim Capital
Illinois
$3.62M 30,665 -25,082 -45%
Asset Management One
125
Asset Management One
Japan
$3.54M 29,879 +4,677 +19%
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5
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