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Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
3
SIG
Senator Investment Group
New York
$82.8M
4
TCIM
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$34.6M
2
Sands Capital Management
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
Morgan Stanley
New York
$9.94M
4
SC
Samlyn Capital
New York
$0
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
126
BlackRock Investment Management
Delaware
$2.86M +$259K +2,656 +10%
DM
127
Diker Management
New York
$2.65M +$1.87M +19,176 +239%
DCM
128
Discovery Capital Management
Connecticut
$2.51M -$36.2M -371,705 -94%
SFS
129
Strategic Financial Services
New York
$2.49M +$90.6K +930 +4%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.47M -$697K -7,157 -22%
GC
131
Guggenheim Capital
Illinois
$2.47M -$34.5M -354,165 -93%
Invesco
132
Invesco
Georgia
$2.44M +$575K +5,901 +31%
RA
133
RiverPark Advisors
New York
$2.42M +$2.42M +24,823 New
Citigroup
134
Citigroup
New York
$2.42M -$334K -3,427 -12%
SCM
135
Stevens Capital Management
Pennsylvania
$2.41M +$2.41M +24,707 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$2.38M -$48.7K -500 -2%
PCM
137
Portolan Capital Management
Massachusetts
$2.35M +$2.35M +24,159 New
CRCP
138
Copper Rock Capital Partners
Massachusetts
$2.34M +$1.33M +13,685 +133%
QT
139
Quantbot Technologies
New York
$2.29M +$2.29M +23,462 New
CRCM
140
Crystal Rock Capital Management
Illinois
$2.27M -$1.71M -17,545 -43%
AIC
141
Aurora Investment Counsel
Georgia
$2.16M +$2.16M +22,121 New
QIM
142
Quantitative Investment Management
Virginia
$2.13M +$2.13M +21,900 New
HCM
143
Highbridge Capital Management
New York
$2.12M +$2.12M +21,773 New
FAF
144
Fjarde Ap-fonden
Sweden
$2.07M – – –
WIM
145
Waverton Investment Management
United Kingdom
$2.05M +$14.6K +150 +0.7%
Asset Management One
146
Asset Management One
Japan
$1.95M +$1.17M +11,963 +151%
ARTA
147
A.R.T. Advisors
New York
$1.91M +$1.91M +19,567 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$5.86M -60,167 -76%
U
149
UBS
Switzerland
$1.8M -$8.52M -87,479 -83%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.8M -$780 -8 -0%
4 5
6
7 8