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Ulta Beauty
ULTA

Overview Fund Activity

386 hedge funds and large institutions have $8.53B invested in Ulta Beauty in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+48
Holders Change %
+14.2%
% of All Funds
10.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
79
Increased
139
Reduced
125
Closed
29
Calls
$194M
Puts
$88.9M
Net Calls
+$105M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
SAM
3
Scopus Asset Management
New York
$78.4M
4
MCM
4
Melvin Capital Management
New York
$46.8M
5
GA
5
Geneva Advisors
Illinois
$45.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$373M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BRC
3
Blue Ridge Capital
New York
$182M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$396M
5
JSP
5
Jackson Square Partners
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sterling Capital Management
North Carolina
$2.35M – – –
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$2.33M +$2.33M +15,419 New
Walleye Trading
178
Walleye Trading
New York
$2.3M -$636K -4,213 -22%
AIG
179
American International Group
New York
$2.27M +$1.5M +9,963 +197%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$2.22M +$7.84K +52 +0.4%
LSA
181
L & S Advisors
California
$2.14M +$2.14M +14,188 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$2.04M +$854K +5,658 +72%
LH
183
Lebenthal Holdings
New York
$2M +$2M +13,236 New
HMS
184
Hanseatic Management Services
New Mexico
$1.97M -$230K -1,524 -10%
SC
185
Skylands Capital
Wisconsin
$1.94M -$671K -4,450 -26%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$1.85M -$1.47M -9,718 -44%
IPC
187
Independent Portfolio Consultants
Florida
$1.85M -$50.5K -335 -3%
PCM
188
Portolan Capital Management
Massachusetts
$1.85M – – –
BA
189
BlackRock Advisors
Delaware
$1.78M +$365K +2,417 +26%
PG
190
PEAK6 Group
Illinois
$1.77M +$1.77M +11,709 New
URS
191
Utah Retirement Systems
Utah
$1.73M +$60.3K +400 +4%
Canada Life
192
Canada Life
Manitoba, Canada
$1.71M – – –
TI
193
Trexquant Investment
Connecticut
$1.69M -$180K -1,190 -10%
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.67M -$6.03K -40 -0.4%
Jacobs Levy Equity Management
195
Jacobs Levy Equity Management
New Jersey
$1.64M -$2.58M -17,082 -61%
LPL Financial
196
LPL Financial
California
$1.63M +$996K +6,593 +156%
B
197
Baird
Wisconsin
$1.63M +$213K +1,412 +15%
MYLI
198
Meiji Yasuda Life Insurance
Japan
$1.61M +$376K +2,496 +30%
FWCM
199
First Western Capital Management
California
$1.6M +$1.6M +10,625 New
BCM
200
Bridgeway Capital Management
Texas
$1.57M +$1.57M +10,400 New
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8
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