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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$2.83M 18,319 +1,257 +7%
HCM
177
Holland Capital Management
Illinois
$2.77M 17,950 – –
SFP
178
Santa Fe Partners
New Mexico
$2.62M 16,929 -4,613 -21%
FAF
179
Fjarde Ap-fonden
Sweden
$2.61M 16,873 -890 -5%
NA
180
Navellier & Associates
Nevada
$2.59M 16,758 +13,738 +455%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.56M 16,548 – –
M&T Bank
182
M&T Bank
New York
$2.5M 16,196 +12,533 +342%
AAF
183
Andra AP-fonden
Sweden
$2.49M 16,100 +7,300 +83%
WCBA
184
Weaver C. Barksdale & Associates
Tennessee
$2.46M 15,928 +15,928 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$2.46M 15,916 +10,060 +172%
HMS
186
Hanseatic Management Services
New Mexico
$2.44M 15,768 +2,687 +21%
IRF
187
IBM Retirement Fund
New York
$2.42M 15,645 -141 -0.9%
CM
188
Castleark Management
Illinois
$2.39M 15,500 -2,100 -12%
SCM
189
Sterling Capital Management
North Carolina
$2.32M 15,048 -523 -3%
HSA
190
Hussman Strategic Advisors
Maryland
$2.32M 15,000 -10,000 -40%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$2.27M 14,706 -40 -0.3%
AIG
192
American International Group
New York
$2.24M 14,477 -543 -4%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$2.22M 14,359 +856 +6%
DCMM
194
DG Capital Management (Massachusetts)
Massachusetts
$2.22M 14,355 +14,355 New
Comerica Bank
195
Comerica Bank
Texas
$2.21M 14,320 +8,815 +160%
SB
196
Suntrust Banks
Georgia
$2.18M 14,147 +10,042 +245%
KeyBank National Association
197
KeyBank National Association
Ohio
$2.18M 14,124 +14,124 New
LSA
198
L & S Advisors
California
$2.17M 14,078 -110 -0.8%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$2.1M 13,625 -5,742 -30%
FWCM
200
First Western Capital Management
California
$2.09M 13,540 +2,915 +27%
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