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Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$2.4M 24,900 +100 +0.4%
SFS
127
Strategic Financial Services
New York
$2.38M 24,665 +24,665 New
ST
128
Spot Trading
Illinois
$2.36M 24,398 +12,668 +108%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$2.32M 24,072 +9,776 +68%
PG
130
PEAK6 Group
Illinois
$2.23M 23,135 +23,135 New
RFC
131
Regions Financial Corp
Alabama
$2.18M 22,540 -1,459 -6%
FAF
132
Fjarde Ap-fonden
Sweden
$2.05M 21,194 -1,504 -7%
WIM
133
Waverton Investment Management
United Kingdom
$2.02M 20,930 – –
CCIA
134
Campbell & Co Investment Adviser
Maryland
$1.87M 19,384 +19,384 New
Invesco
135
Invesco
Georgia
$1.84M 19,082 -109,201 -85%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$1.78M 18,446 +41 +0.2%
TG
137
TCW Group
California
$1.73M 17,889 -64,508 -78%
TCM
138
Tributary Capital Management
Nebraska
$1.72M 17,776 -80 -0.4%
WCM
139
Washington Capital Management
Washington
$1.68M 17,444 +945 +6%
TC
140
Tyvor Capital
Illinois
$1.61M 16,729 +16,729 New
SB
141
Suntrust Banks
Georgia
$1.57M 16,253 -1,279 -7%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$1.56M 16,122 +16,122 New
PI
143
Placemark Investments
Illinois
$1.5M 15,514 -6,039 -28%
VKH
144
Virtu KCG Holdings
New York
$1.46M 15,130 +12,012 +385%
ACI
145
AMP Capital Investors
Australia
$1.16M 12,230 – –
Legal & General Group
146
Legal & General Group
United Kingdom
$1.12M 11,596 +1,167 +11%
URS
147
Utah Retirement Systems
Utah
$1.1M 11,392 – –
EVM
148
Eaton Vance Management
Massachusetts
$1.1M 11,366 +11,366 New
WA
149
Whitebox Advisors
Minnesota
$1.1M 11,350 +11,350 New
Walleye Trading
150
Walleye Trading
New York
$1.09M 11,306 +11,306 New
4 5
6
7 8