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Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
3
SIG
Senator Investment Group
New York
$82.8M
4
TCIM
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$34.6M
2
Sands Capital Management
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
Morgan Stanley
New York
$9.94M
4
SC
Samlyn Capital
New York
$0
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Tributary Capital Management
Nebraska
$1.73M – – –
IIM
152
Ivory Investment Management
New York
$1.68M +$751K +7,709 +81%
RFC
153
Regions Financial Corp
Alabama
$1.65M -$542K -5,565 -25%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$1.61M -$740K -7,598 -32%
IRF
155
IBM Retirement Fund
New York
$1.6M -$887K -9,108 -36%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$1.57M – – –
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$1.56M +$724K +7,434 +86%
ACI
158
AMP Capital Investors
Australia
$1.51M +$313K +3,193 +26%
SB
159
Suntrust Banks
Georgia
$1.44M -$140K -1,436 -9%
SFP
160
Santa Fe Partners
New Mexico
$1.36M +$1.36M +13,982 New
OC
161
Oppenheimer & Co
New York
$1.3M +$1.3M +13,362 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$1.3M +$301K +3,093 +30%
PAM
163
Princeton Alpha Management
New Jersey
$1.2M +$1.2M +12,356 New
Legal & General Group
164
Legal & General Group
United Kingdom
$1.2M +$65.3K +670 +6%
URS
165
Utah Retirement Systems
Utah
$1.12M +$9.76K +100 +0.9%
Principal Financial Group
166
Principal Financial Group
Iowa
$1.12M +$490K +5,031 +78%
EVM
167
Eaton Vance Management
Massachusetts
$1.11M – – –
FMC
168
First Merchants Corp
Indiana
$1.09M +$536K +5,494 +97%
AWCI
169
Alpine Woods Capital Investors
New York
$1.05M +$34.1K +350 +3%
ACM
170
Atlanta Capital Management
Georgia
$1.04M +$392K +4,020 +60%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$1.03M -$43K -441 -4%
Canada Life
172
Canada Life
Manitoba, Canada
$1.01M +$69.5K +715 +7%
SAM
173
Shell Asset Management
Netherlands
$976K – – –
JG
174
Jefferies Group
New York
$972K +$588K +6,033 +153%
BA
175
BlackRock Advisors
Delaware
$935K +$31.7K +325 +4%
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