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Ulta Beauty
ULTA

Overview Fund Activity

300 hedge funds and large institutions have $7.09B invested in Ulta Beauty in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+9
Holders Change %
+3.09%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
103
Reduced
113
Closed
40
Calls
$218M
Puts
$156M
Net Calls
+$62.3M
Net Calls Change
+$61.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
Jennison Associates
2
Jennison Associates
New York
$171M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
CCI
4
Columbus Circle Investors
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$218M
2
SIG
2
Senator Investment Group
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
State Street
4
State Street
Massachusetts
$168M
5
Norges Bank
5
Norges Bank
Norway
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$1.18M 10,010 -2 -0%
SG Americas Securities
177
SG Americas Securities
New York
$1.13M 9,547 +1,358 +17%
BA
178
BlackRock Advisors
Delaware
$1.12M 9,439 -155 -2%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.09M 9,261 -686 -7%
GMIM
180
General Motors Investment Management
New York
$1.05M 8,922 +8,922 New
LS
181
Livforsakringsbolaget Skandia
Sweden
$1.04M 8,786 – –
FA
182
FDx Advisors
Illinois
$948K 8,025 +1,057 +15%
SCM
183
Sterling Capital Management
North Carolina
$942K 7,969 +7,969 New
IPC
184
Independent Portfolio Consultants
Florida
$876K 7,417 -353 -5%
AB
185
Amalgamated Bank
New York
$826K 6,988 +60 +0.9%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$819K 6,934 – –
GL
187
GLG LLC
New York
$805K 6,816 – –
Stifel Financial
188
Stifel Financial
Missouri
$792K 6,699 +1,575 +31%
SEC
189
Seven Eight Capital
New York
$792K 6,700 +3,800 +131%
SLG
190
Stanley-Laman Group
Pennsylvania
$765K 6,475 +386 +6%
BP
191
Banyan Partners
Florida
$739K 6,255 -35 -0.6%
Nomura Asset Management
192
Nomura Asset Management
Japan
$730K 6,180 -400 -6%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$730K 6,180 – –
MFS
194
Monetta Financial Services
Illinois
$709K 6,000 +6,000 New
QSS
195
Quantitative Systematic Strategies
Florida
$707K 5,979 +5,979 New
SI
196
Stephens Inc
Arkansas
$703K 5,947 +48 +0.8%
CA
197
Commerzbank Aktiengesellschaft
Germany
$677K 5,731 +966 +20%
AIG
198
American International Group
New York
$676K 5,719 +365 +7%
FMT
199
First Mercantile Trust
Tennessee
$674K 5,700 +5,700 New
AAM
200
Advisors Asset Management
Colorado
$673K 5,699 +405 +8%
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