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Ulta Beauty
ULTA

Overview Fund Activity

291 hedge funds and large institutions have $5.5B invested in Ulta Beauty in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
127
Reduced
77
Closed
37
Calls
$90.1M
Puts
$89.5M
Net Calls
+$551K
Net Calls Change
+$51.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$326M
2
JSP
2
Jackson Square Partners
California
$154M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$90.2M
4
State Street
4
State Street
Massachusetts
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$269M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Macquarie Group
2
Macquarie Group
Australia
$114M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
201
Tocqueville Asset Management
New York
$489K 5,350 -2,000 -27%
AAM
202
Advisors Asset Management
Colorado
$484K 5,294 +102 +2%
GI
203
Gradient Investments
Minnesota
$482K 5,270 +795 +18%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$471K 5,153 -1,374 -21%
Stifel Financial
205
Stifel Financial
Missouri
$469K 5,124 +1,125 +28%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$467K 5,112 +340 +7%
Comerica Bank
207
Comerica Bank
Texas
$461K 5,039 -3,887 -44%
BOC
208
Barbara Oil Co
Illinois
$457K 5,000 – –
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$448K 4,903 -379 -7%
CL
210
CSS LLC
Illinois
$448K 4,900 – –
CA
211
Commerzbank Aktiengesellschaft
Germany
$436K 4,765 +924 +24%
AG
212
Aperio Group
California
$426K 4,659 +287 +7%
MYLI
213
Meiji Yasuda Life Insurance
Japan
$426K 4,663 +4,663 New
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$420K 4,600 – –
WS
215
Wedbush Securities
California
$420K 4,600 – –
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$406K 4,445 +65 +1%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$405K 4,426 – –
BST
218
Bath Savings Trust
Maine
$370K 4,050 -410 -9%
LCM
219
Landscape Capital Management
New Jersey
$366K 4,000 +4,000 New
QAM
220
Quantres Asset Management
Cayman Islands
$366K 4,000 +4,000 New
LCM
221
Laurion Capital Management
New York
$356K 3,900 +3,900 New
DC
222
Deere & Company
Illinois
$346K 3,784 +3,784 New
JIP
223
Jaffetilchin Investment Partners
Florida
$344K 3,762 -4,112 -52%
SB
224
Suntrust Banks
Georgia
$335K 3,676 -11,141 -75%
BJL
225
Brighton Jones LLC
Washington
$321K 3,513 – –
7 8
9
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