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Ulta Beauty
ULTA

Overview Fund Activity

300 hedge funds and large institutions have $7.09B invested in Ulta Beauty in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+9
Holders Change %
+3.09%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
103
Reduced
113
Closed
40
Calls
$218M
Puts
$156M
Net Calls
+$62.3M
Net Calls Change
+$61.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
Jennison Associates
2
Jennison Associates
New York
$171M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
CCI
4
Columbus Circle Investors
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$218M
2
SIG
2
Senator Investment Group
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
State Street
4
State Street
Massachusetts
$168M
5
Norges Bank
5
Norges Bank
Norway
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$1.87M 15,800 -110,800 -88%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$1.86M 15,708 -5,202 -25%
MPAM
153
Monarch Partners Asset Management
Massachusetts
$1.86M 15,700 +15,700 New
OC
154
Oppenheimer & Co
New York
$1.82M 15,361 +611 +4%
QIM
155
Quantitative Investment Management
Virginia
$1.78M 15,100 +15,100 New
ACM
156
Afton Capital Management
North Carolina
$1.77M 15,000 +15,000 New
RCM
157
Riverpark Capital Management
New York
$1.7M 14,355 +1,154 +9%
GAM
158
Gotham Asset Management
New York
$1.62M 13,705 -111,191 -89%
IRF
159
IBM Retirement Fund
New York
$1.61M 13,643 -2,724 -17%
OAC
160
OMERS Administration Corp
Ontario, Canada
$1.58M 13,400 +2,100 +19%
FMC
161
First Merchants Corp
Indiana
$1.52M 12,831 -1,085 -8%
CIC
162
Chase Investment Counsel
Virginia
$1.5M 12,697 +12,697 New
Legal & General Group
163
Legal & General Group
United Kingdom
$1.45M 12,266 – –
DCP
164
DSM Capital Partners
Florida
$1.45M 12,225 -200 -2%
Prudential Financial
165
Prudential Financial
New Jersey
$1.39M 11,789 -4,486 -28%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$1.37M 11,622 +1,248 +12%
MCM
167
Mazama Capital Management
Oregon
$1.36M 11,521 +11,439 +13,950%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$1.35M 11,441 -10,496 -48%
EVM
169
Eaton Vance Management
Massachusetts
$1.34M 11,366 – –
URS
170
Utah Retirement Systems
Utah
$1.31M 11,092 -100 -0.9%
Canada Life
171
Canada Life
Manitoba, Canada
$1.27M 10,719 +314 +3%
AWCI
172
Alpine Woods Capital Investors
New York
$1.27M 10,730 – –
IGIM
173
I.G. Investment Management
Manitoba, Canada
$1.22M 10,300 +1,000 +11%
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$1.2M 10,160 -2,490 -20%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$1.19M 10,092 +5,189 +106%
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