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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$870M
2
State Street
2
State Street
Massachusetts
$341M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$299M
5
WRF
5
Waddell & Reed Financial
Kansas
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$8M 41,309 -400 -1%
CPIM
127
Columbia Partners Investment Management
Virginia
$7.93M 40,916 -5,575 -12%
IP
128
Interval Partners
New York
$7.77M 40,092 +40,092 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$7.69M 39,671 -138,798 -78%
LCM
130
Landscape Capital Management
New Jersey
$7.54M 38,901 -15,378 -28%
VRS
131
Virginia Retirement System
Virginia
$7.38M 38,087 +38,087 New
FPCM
132
Fox Point Capital Management
New York
$7.27M 37,500 – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.14M 36,838 -3,224 -8%
QC
134
Quadrature Capital
United Kingdom
$7.03M 36,258 +25,102 +225%
CPH
135
C Partners Holding
Switzerland
$6.91M 35,675 – –
CAM
136
Congress Asset Management
Massachusetts
$6.69M 34,554 +225 +0.7%
Macquarie Group
137
Macquarie Group
Australia
$6.63M 34,203 +32,903 +2,531%
ACM
138
Azimuth Capital Management
Michigan
$6.57M 33,925 -1,185 -3%
SL
139
SIB LLC
New York
$6.52M 33,642 – –
Canada Life
140
Canada Life
Manitoba, Canada
$6.28M 32,444 +1,259 +4%
BRA
141
Bender Robert & Associates
California
$6.28M 32,389 -589 -2%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$6.2M 31,995 +542 +2%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$6.18M 31,894 +31,894 New
BPC
144
Banque Pictet & Cie
Switzerland
$6.1M 31,490 +30,190 +2,322%
SIA
145
Sit Investment Associates
Minnesota
$6.07M 31,350 -100 -0.3%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$5.99M 30,936 +18,224 +143%
Aviva
147
Aviva
United Kingdom
$5.99M 30,927 +357 +1%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$5.95M 30,726 +5,600 +22%
Principal Financial Group
149
Principal Financial Group
Iowa
$5.84M 30,129 -2,977 -9%
BAPIM
150
British Airways Pensions Investment Management
United Kingdom
$5.81M 30,000 -64,177 -68%
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6
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