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Ulta Beauty
ULTA

Overview Fund Activity

459 hedge funds and large institutions have $10.9B invested in Ulta Beauty in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 176 reducing their positions, and 46 closing their positions.

Holders
459
Holders Change
+10
Holders Change %
+2.23%
% of All Funds
12.25%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
61
Increased
159
Reduced
176
Closed
46
Calls
$237M
Puts
$156M
Net Calls
+$80.4M
Net Calls Change
+$36.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$870M
2
State Street
2
State Street
Massachusetts
$341M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$365M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$77.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$378M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$299M
5
WRF
5
Waddell & Reed Financial
Kansas
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Cupps Capital Management
Illinois
$3.58M +$2.8M +14,466 +359%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$3.55M – – –
AL
178
Airain Ltd
Guernsey
$3.53M +$3.53M +18,216 New
HCM
179
Holland Capital Management
Illinois
$3.49M – – –
GIBU
180
Gulf International Bank (UK)
United Kingdom
$3.36M – – –
SCM
181
Sterling Capital Management
North Carolina
$3.35M +$416K +2,149 +14%
TCM
182
Tributary Capital Management
Nebraska
$3.34M – – –
Nordea Investment Management
183
Nordea Investment Management
Sweden
$3.26M – – –
MHP
184
Manatuck Hill Partners
Connecticut
$3.26M -$1.69M -8,700 -34%
MLIC
185
Mandatum Life Insurance Company
Finland
$3.2M – – –
DILH
186
Dai-ichi Life Holdings
Japan
$3.14M – – –
SG Americas Securities
187
SG Americas Securities
New York
$3.11M -$2.54M -13,084 -45%
HCM
188
Highbridge Capital Management
New York
$3.1M +$768K +3,966 +33%
M&T Bank
189
M&T Bank
New York
$3.03M -$209K -1,079 -6%
WCBA
190
Weaver C. Barksdale & Associates
Tennessee
$2.96M – – –
OAM
191
Oxford Asset Management
United Kingdom
$2.93M -$3.4M -17,541 -54%
Nomura Asset Management
192
Nomura Asset Management
Japan
$2.91M +$783K +4,040 +37%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$2.91M +$2.91M +15,032 New
MCM
194
Marsico Capital Management
Colorado
$2.81M +$2.81M +14,520 New
FWCM
195
First Western Capital Management
California
$2.78M -$252K -1,300 -8%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.76M -$93.2K -481 -3%
Citigroup
197
Citigroup
New York
$2.73M +$674K +3,482 +33%
MC
198
Maverick Capital
Texas
$2.69M +$827K +4,270 +44%
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$2.66M +$1.19M +6,140 +81%
DCM
200
Driehaus Capital Management
Illinois
$2.64M -$865K -4,462 -25%
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