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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$870M
2
State Street
2
State Street
Massachusetts
$341M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$299M
5
WRF
5
Waddell & Reed Financial
Kansas
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
151
BlackRock Investment Management
Delaware
$5.75M 29,655 -7,879 -21%
T
152
TOBAM
France
$5.56M 28,715 -98,234 -77%
AAF
153
Andra AP-fonden
Sweden
$5.54M 28,600 -3,700 -11%
BCM
154
Brown Capital Management
Maryland
$5.3M 27,330 -28,572 -51%
GC
155
Guardian Capital
Ontario, Canada
$5.26M 27,129 +8,963 +49%
LCM
156
Logan Capital Management
Pennsylvania
$5.18M 26,728 +33 +0.1%
EGM
157
Engineers Gate Manager
New York
$5.01M 25,876 -8,471 -25%
CCM
158
Century Capital Management
Massachusetts
$4.95M 25,538 -61,143 -71%
MCM
159
Moore Capital Management
New York
$4.84M 25,000 +25,000 New
FMI
160
Factory Mutual Insurance
Massachusetts
$4.81M 24,800 – –
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$4.8M 24,760 -17,360 -41%
FAM
162
Fred Alger Management
New York
$4.46M 23,022 -22,946 -50%
BT
163
Beacon Trust
New Jersey
$4.41M 22,765 +22,765 New
OAC
164
OMERS Administration Corp
Ontario, Canada
$4.32M 22,300 -1,600 -7%
Barclays
165
Barclays
United Kingdom
$4.27M 22,099 -4,899 -18%
NI
166
Numeric Investors
Massachusetts
$3.93M 20,300 +7,100 +54%
SB
167
Suntrust Banks
Georgia
$3.89M 20,097 +6,516 +48%
LPL Financial
168
LPL Financial
California
$3.86M 19,924 -5,294 -21%
OC
169
Oppenheimer & Co
New York
$3.84M 19,809 -16,227 -45%
CC
170
Cipher Capital
New York
$3.81M 19,636 +11,138 +131%
NIP
171
Nicholas Investment Partners
California
$3.78M 19,529 -11,272 -37%
ProShare Advisors
172
ProShare Advisors
Maryland
$3.76M 19,419 -2,265 -10%
KBC Group
173
KBC Group
Belgium
$3.62M 18,668 -6,167 -25%
FAF
174
Fjarde Ap-fonden
Sweden
$3.61M 18,651 +1,575 +9%
SFS
175
Strategic Financial Services
New York
$3.59M 18,547 -5,329 -22%
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