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Ulta Beauty
ULTA

Overview Fund Activity

338 hedge funds and large institutions have $7.44B invested in Ulta Beauty in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
+38
Holders Change %
+12.67%
% of All Funds
9.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
78
Increased
111
Reduced
115
Closed
36
Calls
$137M
Puts
$152M
Net Calls
-$15M
Net Calls Change
-$77.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$174M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
HCM
3
Hitchwood Capital Management
New York
$53.7M
4
RIM
4
Rainier Investment Management
Washington
$67.3M
5
SC
5
Shellback Capital
Massachusetts
$42.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
TCIM
2
TIAA CREF Investment Management
New York
$126M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.3M
4
JSP
4
Jackson Square Partners
California
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
3NC
101
300 North Capital
California
$7.44M 58,208 +11,309 +24%
QCMC
102
Quantum Capital Management (California)
California
$7.42M 58,042 -6,088 -9%
RSCM
103
Rail-Splitter Capital Management
Illinois
$7.42M 58,038 +9,610 +20%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$7.38M 57,700 -18,500 -24%
Swiss National Bank
105
Swiss National Bank
Switzerland
$7.22M 56,500 -2,100 -4%
Bank of America
106
Bank of America
North Carolina
$6.71M 52,493 -3,719 -7%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$6.68M 52,229 +207 +0.4%
ACM
108
Arlington Capital Management
Illinois
$6.55M 51,257 +51,257 New
ARTA
109
A.R.T. Advisors
New York
$6.55M 51,230 -4,081 -7%
CSS
110
Cubist Systematic Strategies
Connecticut
$6.54M 51,130 +46,930 +1,117%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$6.51M 50,912 +636 +1%
FT
112
Fiduciary Trust
Massachusetts
$6.49M 50,728 +2,131 +4%
BCMNY
113
Buckingham Capital Management (New York)
New York
$6.39M 50,000 +50,000 New
Hudson Bay Capital Management
114
Hudson Bay Capital Management
Connecticut
$6.14M 48,000 -2,012 -4%
SCM
115
Sandler Capital Management
New York
$6.1M 47,700 +47,700 New
WHI
116
William Harris Investors
Illinois
$5.76M 45,045 -26,955 -37%
FNBOO
117
First National Bank of Omaha
Nebraska
$5.65M 44,156 +3,468 +9%
EAM
118
Eagle Asset Management
Florida
$5.47M 42,771 +20,263 +90%
SCM
119
Stevens Capital Management
Pennsylvania
$5.46M 42,725 +42,725 New
VFA
120
Virtus Fund Advisers
Connecticut
$5.41M 42,280 +1,299 +3%
PPA
121
Parametric Portfolio Associates
Washington
$5.41M 42,277 +2,252 +6%
FP
122
Foundry Partners
Minnesota
$5.31M 41,515 -16,800 -29%
SIA
123
Sit Investment Associates
Minnesota
$5.29M 41,350 -1,680 -4%
UBS Group
124
UBS Group
Switzerland
$5.2M 40,633 +40,633 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$5.11M 40,000 +40,000 New
3 4
5
6 7