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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
QCMC
101
Quantum Capital Management (California)
California
$12.7M 77,835 -830 -1%
EVM
102
Eaton Vance Management
Massachusetts
$12.2M 74,969 +8 +0%
William Blair & Company
103
William Blair & Company
Illinois
$12.1M 74,346 -406,607 -85%
MC
104
MIG Capital
California
$11.8M 72,500 -17,500 -19%
BLM
105
Bennett Lawrence Management
New York
$11.5M 70,300 -1,035 -1%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$11.4M 69,525 -73,745 -51%
Invesco
107
Invesco
Georgia
$10.9M 66,945 +1,815 +3%
BCM
108
Bridgeway Capital Management
Texas
$10.8M 66,300 +34,200 +107%
APG Asset Management
109
APG Asset Management
Netherlands
$10.8M 65,949 – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$10.5M 64,379 +7,326 +13%
ZIG
111
Zurich Insurance Group
Switzerland
$10.4M 63,596 +63,596 New
Select Equity Group
112
Select Equity Group
New York
$10.3M 63,208 +63,208 New
IGIM
113
I.G. Investment Management
Manitoba, Canada
$10.2M 62,744 +58,794 +1,488%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$10.2M 62,522 -19,837 -24%
PG
115
PEAK6 Group
Illinois
$10.2M 62,201 +29,080 +88%
CCA
116
Catalyst Capital Advisors
New York
$10.1M 61,775 +19,500 +46%
DBG
117
De Burlo Group
Massachusetts
$10.1M 61,670 – –
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$9.85M 60,278 +1,593 +3%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$9.75M 59,676 -695 -1%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$9.43M 57,700 – –
EAM
121
EverPoint Asset Management
Connecticut
$9.36M 57,280 +1,398 +3%
BCM
122
Brown Capital Management
Maryland
$9.22M 56,447 -14,208 -20%
FAM
123
Fred Alger Management
New York
$9.16M 56,089 -20,150 -26%
CPIM
124
Columbia Partners Investment Management
Virginia
$9M 55,127 -16,440 -23%
TWMP
125
Taylor Wealth Management Partners
Massachusetts
$8.82M 53,995 +12,735 +31%
3 4
5
6 7