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Ulta Beauty
ULTA

Overview Fund Activity

300 hedge funds and large institutions have $7.09B invested in Ulta Beauty in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+9
Holders Change %
+3.09%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
103
Reduced
113
Closed
40
Calls
$218M
Puts
$156M
Net Calls
+$62.3M
Net Calls Change
+$61.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
Jennison Associates
2
Jennison Associates
New York
$171M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
CCI
4
Columbus Circle Investors
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$218M
2
SIG
2
Senator Investment Group
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
State Street
4
State Street
Massachusetts
$168M
5
Norges Bank
5
Norges Bank
Norway
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
126
BlackRock Investment Management
Delaware
$3.53M 29,830 -499 -2%
AAM
127
Archipel Asset Management
Sweden
$3.52M 29,819 +29,819 New
QT
128
Quantbot Technologies
New York
$3.44M 29,101 +7,216 +33%
TCM
129
Tributary Capital Management
Nebraska
$3.33M 28,190 +10,414 +59%
FPCM
130
Fox Point Capital Management
New York
$3.25M 27,500 +27,500 New
Renaissance Technologies
131
Renaissance Technologies
New York
$3.2M 27,100 -491,200 -95%
IP
132
Interval Partners
New York
$3.11M 26,311 -118,689 -82%
RA
133
RiverPark Advisors
New York
$2.94M 24,843 +20 +0.1%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$2.92M 24,700 +400 +2%
SFS
135
Strategic Financial Services
New York
$2.92M 24,690 -445 -2%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$2.78M 23,488 -68,801 -75%
EAM
137
Eagle Asset Management
Florida
$2.66M 22,508 -578 -3%
AIC
138
Aurora Investment Counsel
Georgia
$2.65M 22,420 -361 -2%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$2.64M 22,357 – –
NCCM
140
Nine Chapters Capital Management
New Jersey
$2.53M 21,400 -5,600 -21%
VKH
141
Virtu KCG Holdings
New York
$2.37M 20,046 +3,163 +19%
HCM
142
Highbridge Capital Management
New York
$2.36M 19,947 -67,541 -77%
FAF
143
Fjarde Ap-fonden
Sweden
$2.32M 19,617 -1,577 -7%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$2.17M 18,386 -18,865 -51%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M 17,923 -1,808 -9%
U
146
UBS
Switzerland
$1.98M 16,784 +3,819 +29%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.96M 16,541 -20 -0.1%
ACI
148
AMP Capital Investors
Australia
$1.96M 16,523 – –
AQR Capital Management
149
AQR Capital Management
Connecticut
$1.92M 16,250 -42,100 -72%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$1.91M 16,122 – –
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