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Ulta Beauty
ULTA

Overview Fund Activity

283 hedge funds and large institutions have $7.35B invested in Ulta Beauty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+21
Holders Change %
+8.02%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
49
Increased
101
Reduced
102
Closed
26
Calls
$120M
Puts
$87.6M
Net Calls
+$32.9M
Net Calls Change
+$52.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$101M
2
Morgan Stanley
Morgan Stanley
New York
$178M
3
State Street
State Street
Massachusetts
$219M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$523M
5
NFA
Nationwide Fund Advisors
Ohio
$47.7M

Top Sellers

1
SCM
Scout Capital Management
New York
$0
2
EPCM
Eton Park Capital Management
New York
$0
3
TCM
Tiger Consumer Management
New York
$57M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$206M
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
151
Nomura Holdings
Japan
$1.95M +$1.33M +11,116 +216%
SAM
152
Shell Asset Management
Netherlands
$1.82M +$103K +858 +6%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.76M -$11.9K -100 -0.7%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$1.71M +$690K +5,775 +68%
P
155
Pitcairn
Pennsylvania
$1.7M +$434K +3,634 +34%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$1.65M -$239K -2,000 -13%
ACI
157
AMP Capital Investors
Australia
$1.46M -$101K -850 -6%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$1.45M -$123K -1,029 -8%
DT
159
Diversified Trust
Tennessee
$1.45M +$442K +3,700 +44%
Comerica Bank
160
Comerica Bank
Texas
$1.42M +$1.42M +11,891 New
ST
161
Spot Trading
Illinois
$1.4M +$448K +3,752 +47%
DCP
162
DSM Capital Partners
Florida
$1.39M +$5.38K +45 +0.4%
RA
163
RiverPark Advisors
New York
$1.36M -$219K -1,833 -14%
URS
164
Utah Retirement Systems
Utah
$1.36M -$11.9K -100 -0.9%
CRCP
165
Copper Rock Capital Partners
Massachusetts
$1.3M +$1.3M +10,844 New
AQR Capital Management
166
AQR Capital Management
Connecticut
$1.26M +$257K +2,152 +26%
Legal & General Group
167
Legal & General Group
United Kingdom
$1.25M +$48.4K +405 +4%
QIM
168
Quantitative Investment Management
Virginia
$1.11M +$406K +3,400 +58%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$1.08M +$23.8K +199 +2%
SG Americas Securities
170
SG Americas Securities
New York
$1.08M +$911K +7,629 +554%
BA
171
BlackRock Advisors
Delaware
$1.04M +$60.8K +509 +6%
FMT
172
First Mercantile Trust
Tennessee
$965K +$377K +3,153 +64%
Asset Management One
173
Asset Management One
Japan
$947K +$98.6K +828 +12%
CA
174
Commerzbank Aktiengesellschaft
Germany
$930K -$84.8K -710 -8%
MSA
175
Mason Street Advisors
Wisconsin
$919K -$559K -4,680 -38%
5 6
7
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