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Ulta Beauty
ULTA

Overview Fund Activity

291 hedge funds and large institutions have $5.5B invested in Ulta Beauty in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
127
Reduced
77
Closed
37
Calls
$90.1M
Puts
$89.5M
Net Calls
+$551K
Net Calls Change
+$51.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$326M
2
JSP
2
Jackson Square Partners
California
$154M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.2M
4
State Street
4
State Street
Massachusetts
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$915K 10,012 -2 -0%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$909K 9,947 -642 -6%
ST
178
Spot Trading
Illinois
$905K 9,899 +9,899 New
BA
179
BlackRock Advisors
Delaware
$877K 9,594 – –
IGIM
180
I.G. Investment Management
Manitoba, Canada
$850K 9,300 +4,000 +75%
LS
181
Livforsakringsbolaget Skandia
Sweden
$803K 8,786 – –
GCP
182
GSA Capital Partners
United Kingdom
$774K 8,472 +8,472 New
DM
183
Diker Management
New York
$749K 8,194 -19,000 -70%
SG Americas Securities
184
SG Americas Securities
New York
$749K 8,189 +6,402 +358%
PI
185
Placemark Investments
Illinois
$739K 8,093 -253 -3%
IPC
186
Independent Portfolio Consultants
Florida
$710K 7,770 +4,985 +179%
MSA
187
Mason Street Advisors
Wisconsin
$665K 7,280 – –
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
$657K 7,183 +7,183 New
FA
189
FDx Advisors
Illinois
$637K 6,968 +204 +3%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$634K 6,934 +1,547 +29%
AB
191
Amalgamated Bank
New York
$633K 6,928 -254 -4%
GL
192
GLG LLC
New York
$623K 6,816 +6,816 New
Nomura Asset Management
193
Nomura Asset Management
Japan
$601K 6,580 +100 +2%
BP
194
Banyan Partners
Florida
$575K 6,290 -500 -7%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$565K 6,180 – –
SLG
196
Stanley-Laman Group
Pennsylvania
$557K 6,089 +2,972 +95%
WBC
197
Westpac Banking Corp
Australia
$550K 6,017 +420 +8%
SI
198
Stephens Inc
Arkansas
$539K 5,899 -354 -6%
AA
199
ALPS Advisors
Colorado
$538K 5,884 +152 +3%
AIG
200
American International Group
New York
$489K 5,354 +2,791 +109%
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