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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
State Street
2
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
4
Capital World Investors
California
$1.18B
5
SC
5
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
5
Waddell & Reed Financial
Kansas
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
Eagle Asset Management
Florida
$16.7M 68,663 -8 -0%
CPC
102
Cookson Peirce & Co
Pennsylvania
$16.6M 67,945 -12,436 -15%
TWMP
103
Taylor Wealth Management Partners
Massachusetts
$16M 65,786 -2,704 -4%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M 64,789 +62,579 +2,832%
BCM
105
Bridgeway Capital Management
Texas
$15.4M 63,300 – –
Neuberger Berman Group
106
Neuberger Berman Group
New York
$14M 57,568 -527 -0.9%
Marshall Wace
107
Marshall Wace
United Kingdom
$13.9M 57,243 -129,533 -69%
NCGI
108
Next Century Growth Investors
Minnesota
$13.9M 57,172 -36,224 -39%
PPA
109
Parametric Portfolio Associates
Washington
$13.7M 56,396 +7,660 +16%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$13.5M 55,270 -8,375 -13%
VFA
111
Virtus Fund Advisers
Connecticut
$13M 53,421 -991 -2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$13M 53,426 +53,426 New
VRS
113
Virginia Retirement Systems
Virginia
$12.9M 52,800 +52,800 New
QI
114
Qualcomm Inc
California
$12.6M 51,900 – –
FT
115
Fiduciary Trust
Massachusetts
$12.6M 51,645 -4,002 -7%
IGIM
116
I.G. Investment Management
Manitoba, Canada
$12.5M 51,174 -26,207 -34%
HSA
117
Hussman Strategic Advisors
Maryland
$12.2M 50,000 – –
NFA
118
Nationwide Fund Advisors
Ohio
$11.9M 48,905 -30,930 -39%
DBG
119
De Burlo Group
Massachusetts
$11.7M 48,170 +37,450 +349%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$11.6M 47,782 -12,403 -21%
ACI
121
AMP Capital Investors
Australia
$11.5M 47,823 -30,054 -39%
National Pension Service
122
National Pension Service
South Korea
$11.3M 46,499 +4,156 +10%
AAMU
123
Amundi Asset Management US
Massachusetts
$11.2M 45,802 -73 -0.2%
CCA
124
Catalyst Capital Advisors
New York
$11.1M 45,375 -18,250 -29%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$10.9M 44,734 -205 -0.5%
3 4
5
6 7