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Ulta Beauty
ULTA

Overview Fund Activity

283 hedge funds and large institutions have $7.35B invested in Ulta Beauty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+21
Holders Change %
+8.02%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
49
Increased
101
Reduced
102
Closed
26
Calls
$120M
Puts
$87.6M
Net Calls
+$32.9M
Net Calls Change
+$52.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$101M
2
Morgan Stanley
Morgan Stanley
New York
$178M
3
State Street
State Street
Massachusetts
$219M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$523M
5
NFA
Nationwide Fund Advisors
Ohio
$47.7M

Top Sellers

1
SCM
Scout Capital Management
New York
$0
2
EPCM
Eton Park Capital Management
New York
$0
3
TCM
Tiger Consumer Management
New York
$57M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$206M
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$909K -$429K -3,590 -32%
JG
177
Jefferies Group
New York
$850K +$345K +2,887 +68%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$848K -$526K -4,400 -38%
V
179
Veritable
Delaware
$845K +$63.9K +535 +8%
SBH
180
Segall Bryant & Hamill
Illinois
$831K -$392K -3,280 -32%
CAM
181
Capstone Asset Management
Texas
$822K +$26.3K +220 +3%
Nomura Asset Management
182
Nomura Asset Management
Japan
$816K -$597K -5,000 -42%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$814K -$258K -2,161 -24%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$803K -$131K -1,100 -14%
Principal Financial Group
185
Principal Financial Group
Iowa
$771K -$196K -1,640 -20%
TAM
186
Tocqueville Asset Management
New York
$765K – – –
Prudential Financial
187
Prudential Financial
New Jersey
$763K -$1.39M -11,620 -65%
FMC
188
First Merchants Corp
Indiana
$761K +$183K +1,535 +32%
CCM
189
Credo Capital Management
Maryland
$742K -$2.54M -21,261 -77%
ROTUOC
190
Regents of the University of California
California
$729K -$2.51M -21,027 -78%
FCBT
191
First Citizens Bank & Trust
North Carolina
$717K +$23.5K +197 +3%
BA
192
Bridgewater Associates
Connecticut
$705K +$705K +5,900 New
GE
193
General Electric
Ohio
$692K – – –
TCM
194
Tygh Capital Management
Oregon
$658K -$1.22M -10,191 -65%
SI
195
Stephens Inc
Arkansas
$647K +$135K +1,135 +26%
SC
196
Scotia Capital
Ontario, Canada
$582K +$582K +4,875 New
BST
197
Bath Savings Trust
Maine
$575K +$2.99K +25 +0.5%
WAM
198
World Asset Management
Michigan
$573K -$89.3K -748 -13%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$559K – – –
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$550K – – –
6 7
8
9 10