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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$11.3M 73,341 -61,228 -45%
BJ
102
BlackRock Japan
Japan
$11.3M 72,924 +2,200 +3%
CPIM
103
Columbia Partners Investment Management
Virginia
$11.1M 71,567 -9,624 -12%
BLM
104
Bennett Lawrence Management
New York
$11M 71,335 -390 -0.5%
BCM
105
Brown Capital Management
Maryland
$10.9M 70,655 -26,697 -27%
APG Asset Management
106
APG Asset Management
Netherlands
$10.2M 65,949 – –
Invesco
107
Invesco
Georgia
$10.1M 65,130 +19,579 +43%
ACM
108
Arlington Capital Management
Illinois
$9.64M 61,837 +5,851 +10%
DBG
109
De Burlo Group
Massachusetts
$9.52M 61,670 +300 +0.5%
BIM
110
Bogle Investment Management
Massachusetts
$9.48M 61,358 +61,358 New
FQ
111
First Quadrant
California
$9.38M 60,700 +60,700 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$9.32M 60,371 +2,220 +4%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$9.06M 58,685 +4,044 +7%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$8.91M 57,700 – –
UBS Group
115
UBS Group
Switzerland
$8.91M 57,681 -48,928 -46%
IG
116
Ithaka Group
Virginia
$8.88M 57,459 +57,459 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$8.81M 57,053 +6,314 +12%
EAM
118
EverPoint Asset Management
Connecticut
$8.63M 55,882 -56,203 -50%
VAM
119
Visium Asset Management
New York
$8.42M 54,505 +21,907 +67%
USAA
120
United Services Automobile Association
Texas
$8.22M 53,215 -9,195 -15%
VFA
121
Virtus Fund Advisers
Connecticut
$8.05M 52,126 +2,261 +5%
FT
122
Fiduciary Trust
Massachusetts
$7.83M 50,712 -25 -0%
HI
123
HBK Investments
Texas
$7.81M 50,535 -30,865 -38%
FP
124
Foundry Partners
Minnesota
$7.76M 50,259 -2,063 -4%
FPCM
125
Fox Point Capital Management
New York
$7.72M 50,000 -25,000 -33%
3 4
5
6 7