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Ulta Beauty
ULTA

Overview Fund Activity

288 hedge funds and large institutions have $5.73B invested in Ulta Beauty in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
55
Increased
86
Reduced
112
Closed
49
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
-$297K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
SCP
3
Soroban Capital Partners
New York
$81.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.5M
5
TCM
5
Tiger Consumer Management
New York
$107M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$284M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$238M
4
SAM
4
Scopus Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$416K 4,307 +3,643 +549%
HCA
202
Harbour Capital Advisors
Virginia
$412K 4,270 +1,770 +71%
AL
203
Airain Ltd
Guernsey
$403K 4,173 +4,173 New
SG Americas Securities
204
SG Americas Securities
New York
$398K 4,120 -4,886 -54%
JG
205
Jefferies Group
New York
$380K 3,941 -3,176 -45%
CCM
206
Catapult Capital Management
New York
$380K 3,939 +3,939 New
MWNA
207
Marshall Wace North America
New York
$376K 3,891 +3,891 New
IPC
208
Independent Portfolio Consultants
Florida
$366K 3,795 +25 +0.7%
CBOA
209
Commonwealth Bank of Australia
Australia
$366K 3,800 +200 +6%
AA
210
ALPS Advisors
Colorado
$349K 4,071 +1,968 +94%
BJL
211
Brighton Jones LLC
Washington
$339K 3,513 – –
AIMCA
212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$333K 3,450 -17,700 -84%
KBC Group
213
KBC Group
Belgium
$312K 3,228 -22 -0.7%
WS
214
Wedbush Securities
California
$312K 3,230 +40 +1%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$310K 3,215 +107 +3%
WAM
216
World Asset Management
Michigan
$308K 3,187 -1,612 -34%
CAM
217
Capstone Asset Management
Texas
$303K 3,140 -3,744 -54%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$299K 3,094 -1,473 -32%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$298K 3,091 -905 -23%
JIC
220
Johnson Investment Counsel
Ohio
$292K 3,028 +29 +1%
WAM
221
Wolverine Asset Management
Illinois
$287K 2,982 +2,982 New
CFB
222
Cullen/Frost Bankers
Texas
$279K 2,894 -41,205 -93%
MCM
223
Manchester Capital Management
Vermont
$275K 2,850 -350 -11%
BUB
224
BBVA USA Bancshares
Texas
$272K 2,822 +624 +28%
GI
225
Gradient Investments
Minnesota
$268K 2,773 +1,101 +66%
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