ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

283 hedge funds and large institutions have $7.35B invested in Ulta Beauty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+21
Holders Change %
+8.02%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
49
Increased
101
Reduced
102
Closed
26
Calls
$120M
Puts
$87.6M
Net Calls
+$32.9M
Net Calls Change
+$52.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$101M
2
Morgan Stanley
2
Morgan Stanley
New York
$178M
3
State Street
3
State Street
Massachusetts
$219M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$523M
5
NFA
5
Nationwide Fund Advisors
Ohio
$47.7M

Top Sellers

1
SCM
1
Scout Capital Management
New York
$0
2
EPCM
2
Eton Park Capital Management
New York
$0
3
TCM
3
Tiger Consumer Management
New York
$57M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$206M
5
HCM
5
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRA
126
Bender Robert & Associates
California
$3.87M +$15.2K +127 +0.4%
WHI
127
William Harris Investors
Illinois
$3.46M -$2.27M -19,000 -40%
GC
128
Guggenheim Capital
Illinois
$3.37M +$1.96M +16,407 +139%
Bank of America
129
Bank of America
North Carolina
$3.26M -$2.03K -17 -0.1%
BIM
130
BlackRock Investment Management
Delaware
$3.23M +$59K +494 +2%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$3.22M +$3.22M +26,930 New
BlackRock
132
BlackRock
New York
$3.19M +$49.4K +413 +2%
IRF
133
IBM Retirement Fund
New York
$3.18M -$435K -3,643 -12%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$2.96M +$23.9K +200 +0.8%
RFC
135
Regions Financial Corp
Alabama
$2.87M -$267K -2,237 -9%
HI
136
HBK Investments
Texas
$2.75M +$109K +909 +4%
FAF
137
Fjarde Ap-fonden
Sweden
$2.71M – – –
PI
138
Placemark Investments
Illinois
$2.57M +$209K +1,754 +9%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.53M +$2.53M +21,150 New
WIM
140
Waverton Investment Management
United Kingdom
$2.5M +$2.5M +20,930 New
HSBC Holdings
141
HSBC Holdings
United Kingdom
$2.49M -$274K -2,291 -10%
IIM
142
Ivory Investment Management
New York
$2.41M +$342K +2,859 +17%
Millennium Management
143
Millennium Management
New York
$2.4M +$2.4M +20,117 New
First Trust Advisors
144
First Trust Advisors
Illinois
$2.33M +$2.33M +19,518 New
PGCM
145
Prescott Group Capital Management
Oklahoma
$2.27M +$2.27M +19,000 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$2.2M -$233K -1,950 -10%
KeyBank National Association
147
KeyBank National Association
Ohio
$2.15M +$717K +6,004 +50%
TCM
148
Tributary Capital Management
Nebraska
$2.13M -$2.39K -20 -0.1%
SB
149
Suntrust Banks
Georgia
$2.09M -$48.9K -409 -2%
WCM
150
Washington Capital Management
Washington
$1.97M -$113K -949 -5%
4 5
6
7 8