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Ulta Beauty
ULTA

Overview Fund Activity

449 hedge funds and large institutions have $10.6B invested in Ulta Beauty in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
449
Holders Change
+26
Holders Change %
+6.15%
% of All Funds
11.79%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
78
Increased
156
Reduced
158
Closed
48
Calls
$224M
Puts
$180M
Net Calls
+$44.3M
Net Calls Change
-$83.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$576M
2
Morgan Stanley
2
Morgan Stanley
New York
$301M
3
Invesco
3
Invesco
Georgia
$109M
4
LPC
4
Lone Pine Capital
Connecticut
$662M
5
Select Equity Group
5
Select Equity Group
New York
$48.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$78.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.39M
3
T
3
TOBAM
France
$23.5M
4
SAM
4
Scopus Asset Management
New York
$37.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$91.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$3.98M 21,500 -900 -4%
CCM
177
Cadence Capital Management
Massachusetts
$3.97M 21,459 -5,121 -19%
RSS
178
Rosenblum Silverman Sutton
California
$3.94M 21,293 -1,072 -5%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$3.92M 21,166 +7,918 +60%
CSS
180
Cubist Systematic Strategies
Connecticut
$3.79M 20,482 +16,208 +379%
HMS
181
Hanseatic Management Services
New Mexico
$3.76M 20,309 -15,806 -44%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$3.74M 20,207 -275 -1%
CA
183
Commerzbank Aktiengesellschaft
Germany
$3.68M 19,883 +15,717 +377%
HI
184
HBK Investments
Texas
$3.57M 19,300 +10,433 +118%
GC
185
Guardian Capital
Ontario, Canada
$3.36M 18,166 +8,056 +80%
PP
186
Paloma Partners
Connecticut
$3.35M 18,091 +13,531 +297%
DCM
187
Driehaus Capital Management
Illinois
$3.34M 18,071 -5,538 -23%
HCM
188
Holland Capital Management
Illinois
$3.33M 18,000 – –
GIBU
189
Gulf International Bank (UK)
United Kingdom
$3.2M 17,318 +770 +5%
TCM
190
Tributary Capital Management
Nebraska
$3.19M 17,250 -3,000 -15%
FAF
191
Fjarde Ap-fonden
Sweden
$3.16M 17,076 +203 +1%
Nordea Investment Management
192
Nordea Investment Management
Sweden
$3.11M 16,834 +15,570 +1,232%
M&T Bank
193
M&T Bank
New York
$3.09M 16,700 +625 +4%
SFP
194
Santa Fe Partners
New Mexico
$3.08M 16,639 +16,639 New
MLIC
195
Mandatum Life Insurance Company
Finland
$3.06M 16,535 +16,535 New
DILH
196
Dai-ichi Life Holdings
Japan
$3M 16,196 +16,196 New
SBIA
197
Sheaff Brock Investment Advisors
Indiana
$2.95M 15,926 +15,926 New
IRF
198
IBM Retirement Fund
New York
$2.9M 15,656 +816 +5%
FWCM
199
First Western Capital Management
California
$2.9M 15,650 +1,955 +14%
AIG
200
American International Group
New York
$2.87M 15,518 +4,119 +36%
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