ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
126
Tyvor Capital
Illinois
$7.7M 49,850 +49,850 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.67M 49,643 -19,275 -28%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$7.55M 48,905 -59,230 -55%
PPA
129
Parametric Portfolio Associates
Washington
$7.44M 48,183 +1,562 +3%
NIP
130
Nicholas Investment Partners
California
$6.7M 43,368 +3,123 +8%
Credit Agricole
131
Credit Agricole
France
$6.67M 43,208 -6,188 -13%
Bank of America
132
Bank of America
North Carolina
$6.67M 43,157 +16,377 +61%
VRS
133
Virginia Retirement Systems
Virginia
$6.61M 42,775 +25,801 +152%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$6.6M 42,700 – –
BIM
135
BlackRock Investment Management
Delaware
$6.58M 42,578 +15,053 +55%
CCA
136
Catalyst Capital Advisors
New York
$6.53M 42,275 +5,000 +13%
AI
137
Analytic Investors
California
$6.42M 41,542 +41,542 New
TWMP
138
Taylor Wealth Management Partners
Massachusetts
$6.37M 41,260 +41,260 New
CSS
139
Cubist Systematic Strategies
Connecticut
$6.34M 41,027 +8,767 +27%
HCM
140
Hodges Capital Management
Texas
$6.18M 40,007 -400 -1%
CPH
141
C Partners Holding
Switzerland
$5.51M 35,675 – –
SL
142
SIB LLC
New York
$5.41M 35,050 – –
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$5.3M 34,300 – –
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$5.26M 34,071 +8,741 +35%
CAM
145
Congress Asset Management
Massachusetts
$5.24M 33,954 -1,100 -3%
BRA
146
Bender Robert & Associates
California
$5.18M 33,555 -138 -0.4%
PG
147
PEAK6 Group
Illinois
$5.12M 33,121 +21,412 +183%
EAM
148
Eagle Asset Management
Florida
$5.03M 32,590 -2,416 -7%
DCM
149
Driehaus Capital Management
Illinois
$4.98M 32,244 +9,915 +44%
BCM
150
Bridgeway Capital Management
Texas
$4.96M 32,100 +21,700 +209%
4 5
6
7 8