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Ulta Beauty
ULTA

Overview Fund Activity

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$283M
2
William Blair & Company
2
William Blair & Company
Illinois
$74.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$108M
4
Capital World Investors
4
Capital World Investors
California
$55.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
WRF
3
Waddell & Reed Financial
Kansas
$319M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
$2.04M 13,216 +4,966 +60%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$1.97M 12,727 +12,727 New
IPC
203
Independent Portfolio Consultants
Florida
$1.96M 12,670 +390 +3%
Walleye Trading
204
Walleye Trading
New York
$1.95M 12,631 -2,603 -17%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$1.9M 12,293 – –
SC
206
Skylands Capital
Wisconsin
$1.88M 12,175 -700 -5%
Canada Life
207
Canada Life
Manitoba, Canada
$1.88M 12,178 +813 +7%
LPL Financial
208
LPL Financial
California
$1.82M 11,583 +762 +7%
AAM
209
Advisors Asset Management
Colorado
$1.78M 11,548 +3,971 +52%
URS
210
Utah Retirement Systems
Utah
$1.76M 11,392 -100 -0.9%
LH
211
Lebenthal Holdings
New York
$1.75M 11,328 -1,908 -14%
Stifel Financial
212
Stifel Financial
Missouri
$1.75M 11,460 +3,814 +50%
ICRM
213
Insight Capital Research & Management
California
$1.72M 11,147 +11,147 New
WMC
214
Westwood Management Corporation
Illinois
$1.67M 10,800 +7,100 +192%
MYLI
215
Meiji Yasuda Life Insurance
Japan
$1.65M 10,701 – –
Citigroup
216
Citigroup
New York
$1.63M 10,551 +561 +6%
GC
217
Globeflex Capital
California
$1.63M 10,520 +3,880 +58%
PCM
218
Portolan Capital Management
Massachusetts
$1.6M 10,346 -1,910 -16%
Jane Street
219
Jane Street
New York
$1.59M 10,304 +1,263 +14%
AWCI
220
Alpine Woods Capital Investors
New York
$1.58M 10,255 – –
Nomura Asset Management
221
Nomura Asset Management
Japan
$1.55M 10,040 -1,000 -9%
Wellington Management Group
222
Wellington Management Group
Massachusetts
$1.55M 10,033 +1,668 +20%
TCM
223
Twin Capital Management
Pennsylvania
$1.51M 9,800 +550 +6%
BA
224
BlackRock Advisors
Delaware
$1.49M 9,642 -2,151 -18%
GC
225
Guardian Capital
Ontario, Canada
$1.47M 9,488 +824 +10%
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