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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$870M
2
State Street
2
State Street
Massachusetts
$341M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$299M
5
WRF
5
Waddell & Reed Financial
Kansas
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
101
Rainier Investment Management
Washington
$12.5M 64,360 -94,010 -59%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$12.3M 63,645 -37,870 -37%
CCA
103
Catalyst Capital Advisors
New York
$12.3M 63,625 -10,150 -14%
BCM
104
Bridgeway Capital Management
Texas
$12.3M 63,300 – –
BlackRock
105
BlackRock
New York
$12M 61,928 +6,746 +12%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$11.8M 60,689 -727 -1%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$11.7M 60,185 +4,469 +8%
BIM
108
Bogle Investment Management
Massachusetts
$11.4M 58,879 +58,879 New
Neuberger Berman Group
109
Neuberger Berman Group
New York
$11.3M 58,095 +58,095 New
FT
110
Fiduciary Trust
Massachusetts
$10.8M 55,647 +3,335 +6%
VFA
111
Virtus Fund Advisers
Connecticut
$10.5M 54,412 +741 +1%
QI
112
Qualcomm Inc
California
$10.1M 51,900 – –
SC
113
ShearLink Capital
New York
$9.87M 50,942 +50,942 New
HSA
114
Hussman Strategic Advisors
Maryland
$9.69M 50,000 +35,000 +233%
USAA
115
United Services Automobile Association
Texas
$9.53M 49,189 -11,919 -20%
PPA
116
Parametric Portfolio Associates
Washington
$9.44M 48,736 +3,987 +9%
AAMU
117
Amundi Asset Management US
Massachusetts
$8.89M 45,875 -44,152 -49%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$8.71M 44,939 +2,219 +5%
FNBOO
119
First National Bank of Omaha
Nebraska
$8.62M 44,474 -409 -0.9%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$8.56M 44,200 +5,000 +13%
QIM
121
Quantitative Investment Management
Virginia
$8.35M 43,100 -16,500 -28%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$8.33M 42,973 +3,426 +9%
William Blair & Company
123
William Blair & Company
Illinois
$8.29M 42,781 -79 -0.2%
National Pension Service
124
National Pension Service
South Korea
$8.2M 42,343 +1,800 +4%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$8.17M 42,163 -1,264 -3%
3 4
5
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