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Ulta Beauty
ULTA

Overview Fund Activity

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.82%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$361M
2
LPC
2
Lone Pine Capital
Connecticut
$535M
3
Morgan Stanley
3
Morgan Stanley
New York
$153M
4
Wells Fargo
4
Wells Fargo
California
$180M
5
Bank of America
5
Bank of America
North Carolina
$85.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$175M
2
JSP
2
Jackson Square Partners
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$12.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$208M
5
Macquarie Group
5
Macquarie Group
Australia
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
201
Turner Investments
Pennsylvania
$2.01M 12,300 +11,000 +846%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$2.01M 12,293 – –
IPC
203
Independent Portfolio Consultants
Florida
$1.96M 12,005 -665 -5%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$1.91M 11,707 +10,629 +986%
CO
205
Caldwell & Orkin
Georgia
$1.91M 11,700 +11,700 New
URS
206
Utah Retirement Systems
Utah
$1.88M 11,492 +100 +0.9%
AIG
207
American International Group
New York
$1.86M 11,399 -3,078 -21%
Twin Tree Management
208
Twin Tree Management
Texas
$1.84M 11,240 -7,745 -41%
Barclays
209
Barclays
United Kingdom
$1.82M 11,176 -16,588 -60%
ICRM
210
Insight Capital Research & Management
California
$1.82M 11,148 +1 +0%
SC
211
Skylands Capital
Wisconsin
$1.81M 11,100 -1,075 -9%
LH
212
Lebenthal Holdings
New York
$1.8M 11,023 -305 -3%
GC
213
Globeflex Capital
California
$1.73M 10,580 +60 +0.6%
Nomura Asset Management
214
Nomura Asset Management
Japan
$1.69M 10,370 +330 +3%
AWCI
215
Alpine Woods Capital Investors
New York
$1.68M 10,255 – –
GC
216
Guardian Capital
Ontario, Canada
$1.65M 10,110 +622 +7%
TCM
217
Twin Capital Management
Pennsylvania
$1.65M 10,080 +280 +3%
VKH
218
Virtu KCG Holdings
New York
$1.62M 9,939 +4,704 +90%
Stifel Financial
219
Stifel Financial
Missouri
$1.61M 9,873 -1,587 -14%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$1.6M 9,799 -19,023 -66%
AG
221
Aperio Group
California
$1.6M 9,799 +1,244 +15%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$1.59M 9,715 -8,604 -47%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$1.56M 9,562 +3,382 +55%
AIM
224
Artemis Investment Management
United Kingdom
$1.52M 9,321 +421 +5%
MC
225
Maverick Capital
Texas
$1.5M 9,210 +4,670 +103%
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