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Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
3
SIG
Senator Investment Group
New York
$82.8M
4
TCIM
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$34.6M
2
Sands Capital Management
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
Morgan Stanley
New York
$9.94M
4
SC
Samlyn Capital
New York
$0
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$870K +$179K +1,833 +26%
DCP
177
DSM Capital Partners
Florida
$863K +$10.7K +110 +1%
LS
178
Livforsakringsbolaget Skandia
Sweden
$856K +$856K +8,786 New
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$818K +$19.5K +200 +2%
PI
180
Placemark Investments
Illinois
$812K -$697K -7,168 -46%
JIP
181
Jaffetilchin Investment Partners
Florida
$767K +$767K +7,874 New
VKH
182
Virtu KCG Holdings
New York
$718K -$756K -7,759 -51%
TAM
183
Tocqueville Asset Management
New York
$716K +$92.5K +950 +15%
MSA
184
Mason Street Advisors
Wisconsin
$709K -$22.4K -230 -3%
AB
185
Amalgamated Bank
New York
$700K -$5.26K -54 -0.7%
Westfield Capital Management
186
Westfield Capital Management
Massachusetts
$687K +$687K +7,050 New
BP
187
Banyan Partners
Florida
$662K +$396K +4,060 +149%
FA
188
FDx Advisors
Illinois
$659K +$405K +4,159 +160%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$636K -$23.7K -243 -4%
Nomura Asset Management
190
Nomura Asset Management
Japan
$632K – – –
V
191
Veritable
Delaware
$630K -$85K -872 -12%
SI
192
Stephens Inc
Arkansas
$609K +$15.4K +158 +3%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$602K +$146K +1,500 +32%
GE
194
General Electric
Ohio
$565K – – –
SGH
195
Schonfeld Group Holdings
New York
$565K +$565K +5,800 New
AA
196
ALPS Advisors
Colorado
$559K +$162K +1,661 +41%
WBC
197
Westpac Banking Corp
Australia
$546K +$433K +4,440 +384%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$525K +$525K +5,387 New
IGIM
199
I.G. Investment Management
Manitoba, Canada
$517K +$517K +5,300 New
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$515K +$515K +5,282 New
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