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Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DT
151
Diversified Trust
Tennessee
$1.09M 11,240 -900 -7%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$1.05M 11,030 -1,141 -9%
AWCI
153
Alpine Woods Capital Investors
New York
$1M 10,380 +10,380 New
CRCP
154
Copper Rock Capital Partners
Massachusetts
$991K 10,268 -576 -5%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$990K 10,250 -10,587 -51%
P
156
Pitcairn
Pennsylvania
$987K 10,225 -4,001 -28%
SAM
157
Shell Asset Management
Netherlands
$967K 10,014 -5,229 -34%
Nomura Holdings
158
Nomura Holdings
Japan
$965K 10,048 -6,224 -38%
BA
159
Bridgewater Associates
Connecticut
$956K 9,900 +4,000 +68%
Canada Life
160
Canada Life
Manitoba, Canada
$938K 9,690 -79,529 -89%
IIM
161
Ivory Investment Management
New York
$918K 9,508 -10,671 -53%
BA
162
BlackRock Advisors
Delaware
$895K 9,269 +600 +7%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$859K 8,900 +8,900 New
DCP
164
DSM Capital Partners
Florida
$845K 8,745 -2,910 -25%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$832K 8,620 -446 -5%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$791K 8,196 +8,196 New
DM
167
Diker Management
New York
$774K 8,018 +8,018 New
Asset Management One
168
Asset Management One
Japan
$744K 7,935 -20 -0.3%
MSA
169
Mason Street Advisors
Wisconsin
$725K 7,510 -180 -2%
V
170
Veritable
Delaware
$708K 7,333 +262 +4%
AB
171
Amalgamated Bank
New York
$698K 7,236 +7,236 New
Comerica Bank
172
Comerica Bank
Texas
$685K 7,093 -4,798 -40%
CA
173
Commerzbank Aktiengesellschaft
Germany
$676K 7,887 +102 +1%
SBH
174
Segall Bryant & Hamill
Illinois
$669K 6,928 -29 -0.4%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$668K 6,923 +111 +2%
5 6
7
8 9