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Ulta Beauty
ULTA

Overview Fund Activity

338 hedge funds and large institutions have $7.44B invested in Ulta Beauty in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
+38
Holders Change %
+12.67%
% of All Funds
9.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
78
Increased
111
Reduced
115
Closed
36
Calls
$137M
Puts
$152M
Net Calls
-$15M
Net Calls Change
-$77.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$174M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
HCM
3
Hitchwood Capital Management
New York
$53.7M
4
RIM
4
Rainier Investment Management
Washington
$67.3M
5
SC
5
Shellback Capital
Massachusetts
$42.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
TCIM
2
TIAA CREF Investment Management
New York
$126M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.3M
4
JSP
4
Jackson Square Partners
California
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
176
Independent Portfolio Consultants
Florida
$1.61M 12,615 +5,198 +70%
TI
177
Trexquant Investment
Connecticut
$1.59M 12,400 +12,400 New
Legal & General Group
178
Legal & General Group
United Kingdom
$1.57M 12,266 – –
PCM
179
Portolan Capital Management
Massachusetts
$1.57M 12,256 -44,352 -78%
Canada Life
180
Canada Life
Manitoba, Canada
$1.45M 11,365 +646 +6%
Comerica Bank
181
Comerica Bank
Texas
$1.44M 11,230 +6,707 +148%
Nomura Asset Management
182
Nomura Asset Management
Japan
$1.43M 11,080 +4,900 +79%
GAM
183
Gotham Asset Management
New York
$1.42M 11,098 -2,607 -19%
URS
184
Utah Retirement Systems
Utah
$1.42M 11,092 – –
AWCI
185
Alpine Woods Capital Investors
New York
$1.37M 10,730 – –
AAF
186
Andra AP-fonden
Sweden
$1.28M 10,000 +7,300 +270%
B
187
Baird
Wisconsin
$1.2M 9,397 +9,397 New
BA
188
BlackRock Advisors
Delaware
$1.2M 9,376 -63 -0.7%
FMC
189
First Merchants Corp
Indiana
$1.18M 9,256 -3,575 -28%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$1.16M 9,046 -14,442 -61%
SAM
191
Shell Asset Management
Netherlands
$1.13M 8,804 -1,206 -12%
LS
192
Livforsakringsbolaget Skandia
Sweden
$1.12M 8,786 – –
GMIM
193
General Motors Investment Management
New York
$1.09M 8,506 -416 -5%
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$1.08M 8,478 +8,478 New
Wellington Management Group
195
Wellington Management Group
Massachusetts
$1.07M 8,377 +8,377 New
CIC
196
Chase Investment Counsel
Virginia
$1.07M 8,352 -4,345 -34%
Federated Hermes
197
Federated Hermes
Pennsylvania
$1.06M 8,280 +8,102 +4,552%
MYLI
198
Meiji Yasuda Life Insurance
Japan
$1.05M 8,205 +2,550 +45%
AIM
199
Artemis Investment Management
United Kingdom
$1.04M 8,117 +8,117 New
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.03M 8,128 -1,133 -12%
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