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Ulta Beauty
ULTA

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+48
Holders Change %
+10.46%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
State Street
State Street
Massachusetts
$591M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$599M
4
Capital World Investors
Capital World Investors
California
$1.18B
5
SC
Samlyn Capital
New York
$65.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.92M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$255M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.09M
5
WRF
Waddell & Reed Financial
Kansas
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$10.8M +$397K +1,628 +4%
SG
127
Swarthmore Group
Pennsylvania
$10.1M +$10.1M +41,425 New
Canada Life
128
Canada Life
Manitoba, Canada
$9.75M +$1.86M +7,634 +24%
ACM
129
Azimuth Capital Management
Michigan
$9.66M +$1.4M +5,735 +17%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$9.58M -$891K -3,658 -9%
CSS
131
Cubist Systematic Strategies
Connecticut
$9.34M +$7.91M +32,462 +552%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.15M +$170K +698 +2%
Aviva
133
Aviva
United Kingdom
$8.84M +$1.31M +5,360 +17%
FNBOO
134
First National Bank of Omaha
Nebraska
$8.77M -$2.07M -8,479 -19%
CPIM
135
Columbia Partners Investment Management
Virginia
$8.6M -$1.37M -5,607 -14%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$8.48M +$7.31M +29,984 +623%
CAM
137
Congress Asset Management
Massachusetts
$8.42M +$2.68K +11 +0%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$8.33M -$2.44M -10,000 -23%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$8.33M +$8.33M +34,172 New
SL
140
SIB LLC
New York
$8.2M – – –
AQR Capital Management
141
AQR Capital Management
Connecticut
$8.05M -$1.62M -6,633 -17%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$7.84M +$45.6K +187 +0.6%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$7.76M +$7.76M +31,841 New
BRA
144
Bender Robert & Associates
California
$7.74M -$149K -612 -2%
UFF
145
USA Financial Formulas
Michigan
$7.58M +$7.58M +31,099 New
USAA
146
United Services Automobile Association
Texas
$7.55M -$4.44M -18,222 -37%
BPC
147
Banque Pictet & Cie
Switzerland
$7.4M -$268K -1,100 -3%
Barclays
148
Barclays
United Kingdom
$7.38M +$1.99M +8,180 +37%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$7.25M +$5.73M +23,516 +378%
SIA
150
Sit Investment Associates
Minnesota
$7.2M -$439K -1,800 -6%
4 5
6
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