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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
BF
151
BOK Financial
Oklahoma
$4.9M 31,717 -2,051 -6%
SIA
152
Sit Investment Associates
Minnesota
$4.86M 31,450 – –
ARTA
153
A.R.T. Advisors
New York
$4.83M 31,274 +5,926 +23%
BlackRock
154
BlackRock
New York
$4.82M 31,191 -8,589 -22%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$4.72M 30,566 +15,147 +98%
BA
156
Broadview Advisors
Wisconsin
$4.72M 30,525 -49,095 -62%
LOAMU
157
Lombard Odier Asset Management (USA)
New York
$4.7M 30,426 +30,426 New
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$4.64M 30,050 +30,050 New
LCM
159
Landscape Capital Management
New Jersey
$4.56M 29,500 +13,000 +79%
OC
160
Oppenheimer & Co
New York
$4.55M 29,475 +20,833 +241%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$4.45M 28,822 +2,735 +10%
Barclays
162
Barclays
United Kingdom
$4.27M 27,764 -13,873 -33%
TCM
163
Tributary Capital Management
Nebraska
$4.23M 27,370 – –
OAC
164
OMERS Administration Corp
Ontario, Canada
$4.11M 26,600 +26,600 New
SPC
165
Standard Pacific Capital
California
$4.08M 26,441 -5,801 -18%
LCM
166
Logan Capital Management
Pennsylvania
$3.96M 25,606 -956 -4%
CCM
167
Cadence Capital Management
Massachusetts
$3.94M 25,510 – –
SFS
168
Strategic Financial Services
New York
$3.64M 23,562 -460 -2%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$3.64M 21,900 -2,000 -8%
RSS
170
Rosenblum Silverman Sutton
California
$3.63M 23,490 +23,490 New
Principal Financial Group
171
Principal Financial Group
Iowa
$3.62M 23,410 +4,640 +25%
CC
172
Cipher Capital
New York
$3.53M 22,843 +6,388 +39%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$3.42M 22,164 -174,482 -89%
Twin Tree Management
174
Twin Tree Management
Texas
$2.93M 18,985 +13,900 +273%
Legal & General Group
175
Legal & General Group
United Kingdom
$2.84M 18,365 +2,569 +16%
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