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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$3.35M 20,482 -1,682 -8%
TCM
177
Tributary Capital Management
Nebraska
$3.31M 20,250 -7,120 -26%
LPL Financial
178
LPL Financial
California
$3.26M 19,408 +7,825 +68%
LCM
179
Landscape Capital Management
New Jersey
$3.25M 19,900 -9,600 -33%
ACM
180
Azimuth Capital Management
Michigan
$3.19M 19,495 +19,495 New
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$3M 18,376 +4,751 +35%
HCM
182
Holland Capital Management
Illinois
$2.94M 18,000 +50 +0.3%
FAF
183
Fjarde Ap-fonden
Sweden
$2.76M 16,873 – –
AAF
184
Andra AP-fonden
Sweden
$2.74M 16,800 +700 +4%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.7M 16,548 – –
M&T Bank
186
M&T Bank
New York
$2.63M 16,075 -121 -0.7%
AAM
187
Advisors Asset Management
Colorado
$2.5M 15,282 +3,734 +32%
WCBA
188
Weaver C. Barksdale & Associates
Tennessee
$2.49M 15,251 -677 -4%
IRF
189
IBM Retirement Fund
New York
$2.49M 14,840 -805 -5%
SCM
190
Sterling Capital Management
North Carolina
$2.48M 15,153 +105 +0.7%
HSA
191
Hussman Strategic Advisors
Maryland
$2.45M 15,000 – –
SPC
192
Standard Pacific Capital
California
$2.43M 14,892 -11,549 -44%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$2.4M 14,684 -22 -0.1%
BA
194
BlackRock Advisors
Delaware
$2.39M 14,604 +4,962 +51%
SB
195
Suntrust Banks
Georgia
$2.33M 14,279 +132 +0.9%
Walleye Trading
196
Walleye Trading
New York
$2.24M 13,699 +1,068 +8%
FWCM
197
First Western Capital Management
California
$2.24M 13,695 +155 +1%
DCMM
198
DG Capital Management (Massachusetts)
Massachusetts
$2.17M 13,280 -1,075 -7%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$2.16M 13,248 +521 +4%
KeyBank National Association
200
KeyBank National Association
Ohio
$2.1M 12,829 -1,295 -9%
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