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Ulta Beauty
ULTA

Overview Fund Activity

338 hedge funds and large institutions have $7.44B invested in Ulta Beauty in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
+38
Holders Change %
+12.67%
% of All Funds
9.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
78
Increased
111
Reduced
115
Closed
36
Calls
$137M
Puts
$152M
Net Calls
-$15M
Net Calls Change
-$77.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$174M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
HCM
3
Hitchwood Capital Management
New York
$53.7M
4
RIM
4
Rainier Investment Management
Washington
$67.3M
5
SC
5
Shellback Capital
Massachusetts
$42.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
TCIM
2
TIAA CREF Investment Management
New York
$126M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.3M
4
JSP
4
Jackson Square Partners
California
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
126
Invesco
Georgia
$5.08M 39,745 -5,041 -11%
William Blair & Company
127
William Blair & Company
Illinois
$4.88M 38,177 -140 -0.4%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$4.88M 38,153 +19,767 +108%
BlackRock
129
BlackRock
New York
$4.74M 37,041 +2,744 +8%
CPH
130
C Partners Holding
Switzerland
$4.56M 35,675 +35,675 New
PCM
131
Penn Capital Management
Pennsylvania
$4.54M 35,499 -18,239 -34%
RJA
132
Raymond James & Associates
Florida
$4.52M 35,388 +35,388 New
CAM
133
Congress Asset Management
Massachusetts
$4.5M 35,190 -520 -1%
SL
134
SIB LLC
New York
$4.48M 35,050 -2,150 -6%
Principal Financial Group
135
Principal Financial Group
Iowa
$4.32M 33,785 +924 +3%
BRA
136
Bender Robert & Associates
California
$4.26M 33,353 -22 -0.1%
CCM
137
Cadence Capital Management
Massachusetts
$4.12M 32,190 -1,720 -5%
ACI
138
AMP Capital Investors
Australia
$4.05M 31,476 +14,953 +90%
Credit Agricole
139
Credit Agricole
France
$4.02M 30,814 -74,383 -71%
SFP
140
Santa Fe Partners
New Mexico
$4M 31,275 +31,275 New
EVM
141
Eaton Vance Management
Massachusetts
$3.68M 28,819 +17,453 +154%
BIM
142
BlackRock Investment Management
Delaware
$3.63M 28,358 -1,472 -5%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$3.57M 27,920 +17,760 +175%
TCM
144
Tributary Capital Management
Nebraska
$3.5M 27,370 -820 -3%
VAM
145
Visium Asset Management
New York
$3.45M 26,941 +26,941 New
Neuberger Berman Group
146
Neuberger Berman Group
New York
$3.42M 26,752 +26,752 New
LCM
147
Logan Capital Management
Pennsylvania
$3.37M 26,392 -4,418 -14%
CCS
148
Crosspoint Capital Strategies
California
$3.33M 26,082 +26,082 New
CM
149
Castleark Management
Illinois
$3.15M 24,600 +24,600 New
Korea Investment Corp
150
Korea Investment Corp
South Korea
$3.12M 24,400 +8,600 +54%
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