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Ulta Beauty
ULTA

Overview Fund Activity

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
3
SIG
Senator Investment Group
New York
$82.8M
4
TCIM
TIAA CREF Investment Management
New York
$149M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$213M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$34.6M
2
Sands Capital Management
Sands Capital Management
Virginia
$553M
3
Morgan Stanley
Morgan Stanley
New York
$9.94M
4
SC
Samlyn Capital
New York
$0
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$506K +$33K +339 +7%
Prudential Financial
202
Prudential Financial
New Jersey
$496K -$2.92K -30 -0.6%
BOC
203
Barbara Oil Co
Illinois
$487K – – –
P
204
Pitcairn
Pennsylvania
$483K -$514K -5,271 -52%
CL
205
CSS LLC
Illinois
$477K – – –
Natixis Advisors
206
Natixis Advisors
Massachusetts
$465K +$164K +1,678 +54%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$448K – – –
WS
208
Wedbush Securities
California
$448K +$133K +1,370 +42%
GI
209
Gradient Investments
Minnesota
$436K +$166K +1,702 +61%
BST
210
Bath Savings Trust
Maine
$435K -$31.7K -325 -7%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$431K +$118K +1,211 +38%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$427K – – –
AG
213
Aperio Group
California
$426K +$426K +4,372 New
KeyBank National Association
214
KeyBank National Association
Ohio
$425K -$161K -1,646 -27%
Stifel Financial
215
Stifel Financial
Missouri
$390K +$390K +3,999 New
CA
216
Commerzbank Aktiengesellschaft
Germany
$374K -$394K -4,046 -51%
CBOA
217
Commonwealth Bank of Australia
Australia
$370K – – –
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$355K -$253K -2,880 -42%
BJL
219
Brighton Jones LLC
Washington
$342K – – –
KBC Group
220
KBC Group
Belgium
$315K – – –
WAM
221
World Asset Management
Michigan
$309K -$2.15K -22 -0.7%
SLG
222
Stanley-Laman Group
Pennsylvania
$304K +$304K +3,117 New
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$302K +$877 +9 +0.3%
SEC
224
Seven Eight Capital
New York
$283K +$263K +2,700 +1,350%
Nomura Holdings
225
Nomura Holdings
Japan
$281K -$704K -7,181 -71%
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