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Ulta Beauty
ULTA

Overview Fund Activity

338 hedge funds and large institutions have $7.44B invested in Ulta Beauty in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
+38
Holders Change %
+12.67%
% of All Funds
9.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
78
Increased
111
Reduced
115
Closed
36
Calls
$137M
Puts
$152M
Net Calls
-$15M
Net Calls Change
-$77.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$174M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
HCM
3
Hitchwood Capital Management
New York
$53.7M
4
RIM
4
Rainier Investment Management
Washington
$67.3M
5
SC
5
Shellback Capital
Massachusetts
$42.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
TCIM
2
TIAA CREF Investment Management
New York
$126M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.3M
4
JSP
4
Jackson Square Partners
California
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
151
Strategic Financial Services
New York
$3.1M 24,240 -450 -2%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$3.03M 23,700 -1,000 -4%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M 22,655 +4,732 +26%
AQR Capital Management
154
AQR Capital Management
Connecticut
$2.83M 22,115 +5,865 +36%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$2.81M 22,011 -346 -2%
Asset Management One
156
Asset Management One
Japan
$2.72M 21,111 -8,768 -29%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$2.53M 19,774 +4,066 +26%
FAF
158
Fjarde Ap-fonden
Sweden
$2.51M 19,617 – –
Walleye Trading
159
Walleye Trading
New York
$2.49M 19,447 +19,447 New
GC
160
Guggenheim Capital
Illinois
$2.35M 18,362 -12,303 -40%
AIC
161
Aurora Investment Counsel
Georgia
$2.35M 18,345 -4,075 -18%
HCM
162
Holland Capital Management
Illinois
$2.3M 17,950 -22,250 -55%
SC
163
Skylands Capital
Wisconsin
$2.22M 17,325 -16,025 -48%
NCCM
164
Nine Chapters Capital Management
New Jersey
$2.12M 16,600 -4,800 -22%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$2.08M 16,302 +180 +1%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$2.06M 16,127 +4,505 +39%
IRF
167
IBM Retirement Fund
New York
$2.02M 15,802 +2,159 +16%
SCM
168
Sterling Capital Management
North Carolina
$1.99M 15,571 +7,602 +95%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.88M 14,694 -1,847 -11%
HMS
170
Hanseatic Management Services
New Mexico
$1.87M 14,605 +14,605 New
CC
171
Cipher Capital
New York
$1.83M 14,327 +14,327 New
ACM
172
Afton Capital Management
North Carolina
$1.79M 14,000 -1,000 -7%
VKH
173
Virtu KCG Holdings
New York
$1.72M 13,414 -6,632 -33%
DCM
174
Driehaus Capital Management
Illinois
$1.67M 13,094 +13,094 New
PAA
175
Peregrine Asset Advisers
Oregon
$1.62M 12,685 +12,685 New
5 6
7
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