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Ulta Beauty
ULTA

Overview Fund Activity

338 hedge funds and large institutions have $7.44B invested in Ulta Beauty in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
+38
Holders Change %
+12.67%
% of All Funds
9.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
78
Increased
111
Reduced
115
Closed
36
Calls
$137M
Puts
$152M
Net Calls
-$15M
Net Calls Change
-$77.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$174M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
HCM
3
Hitchwood Capital Management
New York
$53.7M
4
RIM
4
Rainier Investment Management
Washington
$67.3M
5
SC
5
Shellback Capital
Massachusetts
$42.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$428M
2
TCIM
2
TIAA CREF Investment Management
New York
$126M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.3M
4
JSP
4
Jackson Square Partners
California
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
201
Highland Capital Management (Texas)
Texas
$1.02M 8,000 +8,000 New
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$1M 7,845 +5,924 +308%
New York State Common Retirement Fund
203
New York State Common Retirement Fund
New York
$969K 7,581 -125,628 -94%
JIP
204
Jaffetilchin Investment Partners
Florida
$949K 7,426 +3,834 +107%
Nomura Holdings
205
Nomura Holdings
Japan
$948K 7,408 +4,106 +124%
Stifel Financial
206
Stifel Financial
Missouri
$904K 7,068 +369 +6%
AB
207
Amalgamated Bank
New York
$898K 7,027 +39 +0.6%
TAM
208
Tocqueville Asset Management
New York
$878K 6,871 +3,021 +78%
GL
209
GLG LLC
New York
$871K 6,816 – –
OC
210
Oppenheimer & Co
New York
$810K 6,334 -9,027 -59%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$790K 6,180 – –
SI
212
Stephens Inc
Arkansas
$768K 6,006 +59 +1%
MFS
213
Monetta Financial Services
Illinois
$767K 6,000 – –
AAM
214
Advisors Asset Management
Colorado
$758K 5,929 +230 +4%
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$741K 5,800 +5,800 New
AG
216
Aperio Group
California
$729K 5,702 +900 +19%
GC
217
Guardian Capital
Ontario, Canada
$719K 5,628 +5,628 New
CA
218
Commerzbank Aktiengesellschaft
Germany
$717K 5,612 -119 -2%
MC
219
Moors & Cabot
Massachusetts
$675K 5,355 -100 -2%
SW
220
SVB Wealth
Massachusetts
$671K 5,245 +5,245 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$668K 5,226 +800 +18%
SPC
222
Sigma Planning Corp
Michigan
$664K 5,195 +5,195 New
AIG
223
American International Group
New York
$646K 5,057 -662 -12%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$639K 5,005 -69 -1%
BOC
225
Barbara Oil Co
Illinois
$639K 5,000 – –
7 8
9
10 11