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Ulta Beauty
ULTA

Overview Fund Activity

386 hedge funds and large institutions have $8.53B invested in Ulta Beauty in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+48
Holders Change %
+14.2%
% of All Funds
10.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
79
Increased
139
Reduced
125
Closed
29
Calls
$194M
Puts
$88.9M
Net Calls
+$105M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
SAM
3
Scopus Asset Management
New York
$78.4M
4
MCM
4
Melvin Capital Management
New York
$46.8M
5
GA
5
Geneva Advisors
Illinois
$45.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$373M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BRC
3
Blue Ridge Capital
New York
$182M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$396M
5
JSP
5
Jackson Square Partners
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Logan Capital Management
Pennsylvania
$4.01M +$25.6K +170 +0.6%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$3.94M +$3.15M +20,861 +399%
PCM
153
Penn Capital Management
Pennsylvania
$3.92M -$1.44M -9,531 -27%
CCM
154
Cadence Capital Management
Massachusetts
$3.85M -$1.01M -6,680 -21%
ARTA
155
A.R.T. Advisors
New York
$3.82M -$3.9M -25,882 -51%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$3.82M +$2.54M +16,852 +199%
HSA
157
Hussman Strategic Advisors
Maryland
$3.77M +$3.77M +25,000 New
Asset Management One
158
Asset Management One
Japan
$3.64M +$439K +2,899 +14%
SFS
159
Strategic Financial Services
New York
$3.62M -$32.9K -218 -0.9%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$3.61M +$30.2K +200 +0.8%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$3.38M +$392K +2,598 +13%
DCM
162
Driehaus Capital Management
Illinois
$3.37M +$1.39M +9,235 +71%
SFP
163
Santa Fe Partners
New Mexico
$3.25M -$1.47M -9,733 -31%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$2.92M +$2.92M +19,367 New
Principal Financial Group
165
Principal Financial Group
Iowa
$2.83M -$2.26M -15,015 -44%
HCM
166
Holland Capital Management
Illinois
$2.71M – – –
FAF
167
Fjarde Ap-fonden
Sweden
$2.68M -$280K -1,854 -9%
CM
168
Castleark Management
Illinois
$2.66M -$1.06M -7,000 -28%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$2.57M +$141K +935 +6%
VRS
170
Virginia Retirement Systems
Virginia
$2.56M +$2.56M +16,974 New
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.5M +$37.1K +246 +2%
LCM
172
Landscape Capital Management
New Jersey
$2.49M +$1.87M +12,400 +302%
CC
173
Cipher Capital
New York
$2.48M +$321K +2,128 +15%
Legal & General Group
174
Legal & General Group
United Kingdom
$2.38M +$533K +3,530 +29%
IRF
175
IBM Retirement Fund
New York
$2.38M -$2.41K -16 -0.1%
5 6
7
8 9