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Ulta Beauty
ULTA

Overview Fund Activity

386 hedge funds and large institutions have $8.53B invested in Ulta Beauty in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+48
Holders Change %
+14.2%
% of All Funds
10.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
79
Increased
139
Reduced
125
Closed
29
Calls
$194M
Puts
$88.9M
Net Calls
+$105M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
SAM
3
Scopus Asset Management
New York
$78.4M
4
MCM
4
Melvin Capital Management
New York
$46.8M
5
GA
5
Geneva Advisors
Illinois
$45.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$373M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BRC
3
Blue Ridge Capital
New York
$182M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$396M
5
JSP
5
Jackson Square Partners
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$7.03M +$655K +4,344 +10%
Invesco
127
Invesco
Georgia
$6.87M +$876K +5,806 +15%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$6.44M +$2.76M +18,300 +75%
Barclays
129
Barclays
United Kingdom
$6.25M -$3.44M -22,932 -36%
AAMU
130
Amundi Asset Management US
Massachusetts
$6.21M +$6.21M +41,157 New
NIP
131
Nicholas Investment Partners
California
$6.07M +$6.07M +40,245 New
BlackRock
132
BlackRock
New York
$6M +$413K +2,739 +7%
William Blair & Company
133
William Blair & Company
Illinois
$5.95M +$194K +1,287 +3%
CCA
134
Catalyst Capital Advisors
New York
$5.62M +$5.62M +37,275 New
CPH
135
C Partners Holding
Switzerland
$5.38M – – –
RJA
136
Raymond James & Associates
Florida
$5.38M +$38.3K +254 +0.7%
CAM
137
Congress Asset Management
Massachusetts
$5.29M -$20.5K -136 -0.4%
SL
138
SIB LLC
New York
$5.29M – – –
EAM
139
Eagle Asset Management
Florida
$5.28M -$1.17M -7,765 -18%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$5.17M -$860K -5,700 -14%
BF
141
BOK Financial
Oklahoma
$5.1M +$4.84M +32,109 +1,935%
BRA
142
Bender Robert & Associates
California
$5.08M +$51.3K +340 +1%
Federated Hermes
143
Federated Hermes
Pennsylvania
$5.04M +$3.79M +25,120 +303%
VAM
144
Visium Asset Management
New York
$4.92M +$853K +5,657 +21%
CSS
145
Cubist Systematic Strategies
Connecticut
$4.87M -$2.85M -18,870 -37%
SPC
146
Standard Pacific Capital
California
$4.86M -$17.4M -115,357 -78%
SIA
147
Sit Investment Associates
Minnesota
$4.74M -$1.49M -9,900 -24%
BIM
148
BlackRock Investment Management
Delaware
$4.15M -$126K -833 -3%
TCM
149
Tributary Capital Management
Nebraska
$4.13M – – –
Bank of America
150
Bank of America
North Carolina
$4.04M -$3.88M -25,713 -49%
4 5
6
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