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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
151
Principal Financial Group
Iowa
$5.09M 31,179 +7,769 +33%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$5.06M 30,998 +948 +3%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$5.03M 30,800 +234 +0.8%
Aviva
154
Aviva
United Kingdom
$4.96M 30,350 +30,350 New
Canada Life
155
Canada Life
Manitoba, Canada
$4.8M 29,338 +17,160 +141%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$4.56M 27,924 +12,008 +75%
OC
157
Oppenheimer & Co
New York
$4.41M 26,971 -2,504 -8%
OAC
158
OMERS Administration Corp
Ontario, Canada
$4.35M 26,600 – –
CCM
159
Cadence Capital Management
Massachusetts
$4.34M 26,580 +1,070 +4%
Credit Agricole
160
Credit Agricole
France
$4.31M 26,412 -16,796 -39%
JCM
161
Jag Capital Management
Missouri
$4.26M 26,052 +26,052 New
Jane Street
162
Jane Street
New York
$4.24M 25,930 +15,626 +152%
LCM
163
Logan Capital Management
Pennsylvania
$4.19M 25,637 +31 +0.1%
FMI
164
Factory Mutual Insurance
Massachusetts
$4.05M 24,800 +24,800 New
AI
165
Analytic Investors
California
$3.98M 24,342 -17,200 -41%
LCM
166
Laurion Capital Management
New York
$3.97M 24,300 +24,300 New
LSA
167
L & S Advisors
California
$3.95M 24,172 +10,094 +72%
SFS
168
Strategic Financial Services
New York
$3.86M 23,622 +60 +0.3%
DCM
169
Driehaus Capital Management
Illinois
$3.86M 23,609 -8,635 -27%
Citadel Advisors
170
Citadel Advisors
Florida
$3.68M 22,512 +21,645 +2,497%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$3.68M 22,500 -20,200 -47%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$3.66M 22,400 +500 +2%
RSS
173
Rosenblum Silverman Sutton
California
$3.65M 22,365 -1,125 -5%
CC
174
Cipher Capital
New York
$3.65M 22,328 -515 -2%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$3.45M 21,140 +21,140 New
5 6
7
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