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Ulta Beauty
ULTA

Overview Fund Activity

386 hedge funds and large institutions have $8.53B invested in Ulta Beauty in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+48
Holders Change %
+14.2%
% of All Funds
10.3%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
79
Increased
139
Reduced
125
Closed
29
Calls
$194M
Puts
$88.9M
Net Calls
+$105M
Net Calls Change
+$120M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
SAM
3
Scopus Asset Management
New York
$78.4M
4
MCM
4
Melvin Capital Management
New York
$46.8M
5
GA
5
Geneva Advisors
Illinois
$45.8M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$373M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BRC
3
Blue Ridge Capital
New York
$182M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$396M
5
JSP
5
Jackson Square Partners
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
201
Alpine Woods Capital Investors
New York
$1.55M -$71.7K -475 -4%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$1.54M +$1.09M +7,200 +240%
MCM
203
Moore Capital Management
New York
$1.51M +$1.51M +10,000 New
Citigroup
204
Citigroup
New York
$1.51M -$9.01M -59,765 -86%
GAM
205
Gotham Asset Management
New York
$1.46M -$213K -1,409 -13%
TCM
206
Twin Capital Management
Pennsylvania
$1.4M +$1.4M +9,250 New
New York State Common Retirement Fund
207
New York State Common Retirement Fund
New York
$1.37M +$222K +1,474 +19%
Jane Street
208
Jane Street
New York
$1.36M +$1.36M +9,041 New
JG
209
Jefferies Group
New York
$1.34M +$653K +4,330 +96%
AAF
210
Andra AP-fonden
Sweden
$1.33M -$181K -1,200 -12%
JIP
211
Jaffetilchin Investment Partners
Florida
$1.31M +$187K +1,238 +17%
GC
212
Guardian Capital
Ontario, Canada
$1.31M +$458K +3,036 +54%
OC
213
Oppenheimer & Co
New York
$1.3M +$348K +2,308 +36%
Wellington Management Group
214
Wellington Management Group
Massachusetts
$1.26M -$1.81K -12 -0.1%
FMC
215
First Merchants Corp
Indiana
$1.25M -$150K -992 -11%
EGM
216
Engineers Gate Manager
New York
$1.25M +$1.25M +8,250 New
QSS
217
Quantitative Systematic Strategies
Florida
$1.24M +$904K +5,967 +271%
CIC
218
Chase Investment Counsel
Virginia
$1.23M -$32.7K -217 -3%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.16M -$69.7K -462 -6%
Stifel Financial
220
Stifel Financial
Missouri
$1.15M +$87.2K +578 +8%
AAM
221
Advisors Asset Management
Colorado
$1.14M +$249K +1,648 +28%
GL
222
GLG LLC
New York
$1.13M +$102K +676 +10%
AB
223
Amalgamated Bank
New York
$1.1M +$37.9K +251 +4%
WSA
224
Wall Street Associates
California
$1.09M +$529K +3,509 +94%
SI
225
Standard Investments
New York
$1.08M +$1.08M +7,174 New
7 8
9
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