ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

291 hedge funds and large institutions have $5.5B invested in Ulta Beauty in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
127
Reduced
77
Closed
37
Calls
$90.1M
Puts
$89.5M
Net Calls
+$551K
Net Calls Change
+$51.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$326M
2
JSP
2
Jackson Square Partners
California
$154M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.2M
4
State Street
4
State Street
Massachusetts
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
126
Logan Capital Management
Pennsylvania
$2.86M 31,254 -613 -2%
BIM
127
BlackRock Investment Management
Delaware
$2.77M 30,329 +1,002 +3%
NCCM
128
Nine Chapters Capital Management
New Jersey
$2.47M 27,000 +27,000 New
HT
129
HAP Trading
New York
$2.36M 25,863 -13,876 -35%
Asset Management One
130
Asset Management One
Japan
$2.32M 25,202 +5,304 +27%
SFS
131
Strategic Financial Services
New York
$2.3M 25,135 -460 -2%
Invesco
132
Invesco
Georgia
$2.3M 25,127 +144 +0.6%
RA
133
RiverPark Advisors
New York
$2.27M 24,823 – –
EAM
134
EverPoint Asset Management
Connecticut
$2.25M 24,600 +24,600 New
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$2.22M 24,300 -100 -0.4%
EAM
136
Eagle Asset Management
Florida
$2.11M 23,086 -19,187 -45%
AIC
137
Aurora Investment Counsel
Georgia
$2.08M 22,781 +660 +3%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$2.04M 22,357 +5,883 +36%
First Trust Advisors
139
First Trust Advisors
Illinois
$2.02M 22,057 +22,057 New
VAM
140
Visium Asset Management
New York
$2.02M 22,042 -160,503 -88%
DA
141
DSC Advisors
Illinois
$2.01M 22,000 +22,000 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$2.01M 21,937 +5,883 +37%
QT
143
Quantbot Technologies
New York
$2M 21,885 -1,577 -7%
FAF
144
Fjarde Ap-fonden
Sweden
$1.94M 21,194 – –
HSBC Holdings
145
HSBC Holdings
United Kingdom
$1.91M 20,910 +7,567 +57%
PAM
146
Princeton Alpha Management
New Jersey
$1.89M 20,710 +8,354 +68%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M 19,731 +557 +3%
TCM
148
Tributary Capital Management
Nebraska
$1.63M 17,776 – –
CCM
149
Catapult Capital Management
New York
$1.59M 17,385 -22,731 -57%
VKH
150
Virtu KCG Holdings
New York
$1.54M 16,883 +9,512 +129%
4 5
6
7 8