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Ulta Beauty
ULTA

Overview Fund Activity

283 hedge funds and large institutions have $7.35B invested in Ulta Beauty in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+21
Holders Change %
+8.02%
% of All Funds
9.18%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
49
Increased
101
Reduced
102
Closed
26
Calls
$120M
Puts
$87.6M
Net Calls
+$32.9M
Net Calls Change
+$52.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$101M
2
Morgan Stanley
Morgan Stanley
New York
$178M
3
State Street
State Street
Massachusetts
$219M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$523M
5
NFA
Nationwide Fund Advisors
Ohio
$47.7M

Top Sellers

1
SCM
Scout Capital Management
New York
$0
2
EPCM
Eton Park Capital Management
New York
$0
3
TCM
Tiger Consumer Management
New York
$57M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$206M
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$545K +$545K +4,567 New
AAM
202
Advisors Asset Management
Colorado
$541K -$310K -2,597 -36%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$523K -$7.05K -59 -1%
AIG
204
American International Group
New York
$507K +$369K +3,088 +268%
ACM
205
Atlanta Capital Management
Georgia
$506K – – –
HM
206
Harvest Management
New York
$478K +$478K +4,000 New
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$477K -$93.7K -785 -16%
IPC
208
Independent Portfolio Consultants
Florida
$450K +$41.8K +350 +10%
WBC
209
Westpac Banking Corp
Australia
$437K -$8.48K -71 -2%
AG
210
Aperio Group
California
$433K +$140K +1,169 +48%
OC
211
Oppenheimer & Co
New York
$433K +$433K +3,621 New
CBOA
212
Commonwealth Bank of Australia
Australia
$430K – – –
BJL
213
Brighton Jones LLC
Washington
$420K – – –
MCM
214
Mazama Capital Management
Oregon
$411K – – –
LPL Financial
215
LPL Financial
California
$397K +$397K +3,358 New
US Bancorp
216
US Bancorp
Minnesota
$393K -$70.5K -591 -15%
KBC Group
217
KBC Group
Belgium
$388K +$23.6K +198 +6%
MCM
218
Manchester Capital Management
Vermont
$382K – – –
GF
219
Gerstein Fisher
New York
$382K – – –
WS
220
Wedbush Securities
California
$381K +$7.17K +60 +2%
VKH
221
Virtu KCG Holdings
New York
$372K +$372K +3,118 New
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$371K – – –
JIC
223
Johnson Investment Counsel
Ohio
$358K +$11.8K +99 +3%
CM
224
Castleark Management
Illinois
$355K +$355K +3,000 New
PP
225
Paloma Partners
Connecticut
$350K +$350K +2,925 New
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9
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