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Ulta Beauty
ULTA

Overview Fund Activity

262 hedge funds and large institutions have $6.19B invested in Ulta Beauty in 2013 Q2 according to their latest regulatory filings, with 262 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+262
Holders Change %
–
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
262
Increased
–
Reduced
–
Closed
–
Calls
$58.3M
Puts
$78.2M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$1.32M +$1.32M +13,200 New
ACI
152
AMP Capital Investors
Australia
$1.3M +$1.3M +13,080 New
MSA
153
Mason Street Advisors
Wisconsin
$1.24M +$1.24M +12,370 New
KeyBank National Association
154
KeyBank National Association
Ohio
$1.2M +$1.2M +11,985 New
Nomura Asset Management
155
Nomura Asset Management
Japan
$1.19M +$1.19M +11,830 New
GC
156
Guggenheim Capital
Illinois
$1.18M +$1.18M +11,763 New
DCP
157
DSM Capital Partners
Florida
$1.16M +$1.16M +11,610 New
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15M +$1.15M +11,500 New
URS
159
Utah Retirement Systems
Utah
$1.15M +$1.15M +11,492 New
Citigroup
160
Citigroup
New York
$1.12M +$1.12M +11,198 New
P
161
Pitcairn
Pennsylvania
$1.06M +$1.06M +10,592 New
SBH
162
Segall Bryant & Hamill
Illinois
$1.03M +$1.03M +10,237 New
Legal & General Group
163
Legal & General Group
United Kingdom
$1M +$1M +10,024 New
BP
164
Banyan Partners
Florida
$964K +$964K +9,630 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$898K +$898K +8,973 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$888K +$888K +8,867 New
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$853K +$853K +8,521 New
CA
168
Commerzbank Aktiengesellschaft
Germany
$851K +$851K +8,495 New
DT
169
Diversified Trust
Tennessee
$846K +$846K +8,440 New
AQR Capital Management
170
AQR Capital Management
Connecticut
$836K +$836K +8,350 New
BA
171
BlackRock Advisors
Delaware
$817K +$817K +8,160 New
Principal Financial Group
172
Principal Financial Group
Iowa
$810K +$810K +8,091 New
ILIM
173
Irish Life Investment Managers
Ireland
$804K +$804K +8,039 New
ST
174
Spot Trading
Illinois
$799K +$799K +7,978 New
SMDAM
175
Sumitomo Mitsui DS Asset Management
Japan
$783K +$783K +7,822 New
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