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Ulta Beauty
ULTA

Overview Fund Activity

449 hedge funds and large institutions have $10.6B invested in Ulta Beauty in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
449
Holders Change
+26
Holders Change %
+6.15%
% of All Funds
11.79%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
78
Increased
156
Reduced
158
Closed
48
Calls
$224M
Puts
$180M
Net Calls
+$44.3M
Net Calls Change
-$83.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$576M
2
Morgan Stanley
2
Morgan Stanley
New York
$301M
3
Invesco
3
Invesco
Georgia
$109M
4
LPC
4
Lone Pine Capital
Connecticut
$662M
5
Select Equity Group
5
Select Equity Group
New York
$48.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$78.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.39M
3
T
3
TOBAM
France
$23.5M
4
SAM
4
Scopus Asset Management
New York
$37.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$91.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TWMP
101
Taylor Wealth Management Partners
Massachusetts
$12.9M 69,640 +15,645 +29%
BCM
102
Bridgeway Capital Management
Texas
$11.7M 63,300 -3,000 -5%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$11.5M 61,970 -774 -1%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$11.4M 61,416 +1,138 +2%
USAA
105
United Services Automobile Association
Texas
$11.3M 61,108 +13,353 +28%
QIM
106
Quantitative Investment Management
Virginia
$11M 59,600 +59,600 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$10.8M 58,461 -40,356 -41%
APG Asset Management
108
APG Asset Management
Netherlands
$10.6M 57,096 -8,853 -13%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$10.6M 57,075 -2,601 -4%
BCM
110
Brown Capital Management
Maryland
$10.3M 55,902 -545 -1%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$10.3M 55,716 +24,916 +81%
BlackRock
112
BlackRock
New York
$10.2M 55,182 +11,936 +28%
LCM
113
Landscape Capital Management
New Jersey
$10M 54,279 +34,379 +173%
VFA
114
Virtus Fund Advisers
Connecticut
$9.93M 53,671 +197 +0.4%
FT
115
Fiduciary Trust
Massachusetts
$9.68M 52,312 -310 -0.6%
QI
116
Qualcomm Inc
California
$9.6M 51,900 – –
BLM
117
Bennett Lawrence Management
New York
$9.25M 50,005 -20,295 -29%
PI
118
PGGM Investments
Netherlands
$9.22M 49,827 +49,827 New
DBG
119
De Burlo Group
Massachusetts
$9.12M 49,320 -12,350 -20%
CPIM
120
Columbia Partners Investment Management
Virginia
$8.6M 46,491 -8,636 -16%
FAM
121
Fred Alger Management
New York
$8.5M 45,968 -10,121 -18%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$8.37M 45,239 +45,239 New
PPA
123
Parametric Portfolio Associates
Washington
$8.28M 44,749 -2,051 -4%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$8.03M 43,427 -20,952 -33%
Citadel Advisors
125
Citadel Advisors
Florida
$7.98M 43,142 +20,630 +92%
3 4
5
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