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Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$653K 6,770 +48 +0.7%
ACM
177
Atlanta Capital Management
Georgia
$645K 6,682 +2,447 +58%
SC
178
Scotia Capital
Ontario, Canada
$644K 6,675 +1,800 +37%
Nomura Asset Management
179
Nomura Asset Management
Japan
$625K 6,480 -350 -5%
Principal Financial Group
180
Principal Financial Group
Iowa
$623K 6,451 – –
TAM
181
Tocqueville Asset Management
New York
$618K 6,400 – –
SI
182
Stephens Inc
Arkansas
$588K 6,095 +675 +12%
KeyBank National Association
183
KeyBank National Association
Ohio
$580K 6,004 -11,985 -67%
FMT
184
First Mercantile Trust
Tennessee
$568K 5,889 -2,189 -27%
GE
185
General Electric
Ohio
$559K 5,795 – –
FMC
186
First Merchants Corp
Indiana
$549K 5,685 -689 -11%
EMG
187
Ellington Management Group
Connecticut
$521K 5,400 +5,400 New
Prudential Financial
188
Prudential Financial
New Jersey
$494K 5,119 -1,270 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$492K 5,100 -2,000 -28%
BOC
190
Barbara Oil Co
Illinois
$483K 5,000 +5,000 New
CL
191
CSS LLC
Illinois
$473K 4,900 +4,900 New
AAM
192
Advisors Asset Management
Colorado
$468K 4,853 +321 +7%
BST
193
Bath Savings Trust
Maine
$462K 4,785 -25 -0.5%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$452K 4,680 – –
AG
195
Aperio Group
California
– – -3,622 Closed
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$444K 4,600 – –
JT
197
Jump Trading
Illinois
$439K 4,546 +4,546 New
RFC
198
Russell Frank Company
Washington
$438K 5,207 -66,113 -93%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$423K 4,380 – –
MSU
200
Maple Securities USA
New Jersey
$418K 4,333 +4,333 New
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