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Ulta Beauty
ULTA

Overview Fund Activity

449 hedge funds and large institutions have $10.6B invested in Ulta Beauty in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
449
Holders Change
+26
Holders Change %
+6.15%
% of All Funds
11.79%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
78
Increased
156
Reduced
158
Closed
48
Calls
$224M
Puts
$180M
Net Calls
+$44.3M
Net Calls Change
-$83.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$576M
2
Morgan Stanley
2
Morgan Stanley
New York
$301M
3
Invesco
3
Invesco
Georgia
$109M
4
LPC
4
Lone Pine Capital
Connecticut
$662M
5
Select Equity Group
5
Select Equity Group
New York
$48.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$78.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.39M
3
T
3
TOBAM
France
$23.5M
4
SAM
4
Scopus Asset Management
New York
$37.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$91.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WCBA
201
Weaver C. Barksdale & Associates
Tennessee
$2.82M 15,251 – –
SCM
202
Sterling Capital Management
North Carolina
$2.8M 15,153 – –
Twin Tree Management
203
Twin Tree Management
Texas
$2.79M 15,075 +3,835 +34%
HSA
204
Hussman Strategic Advisors
Maryland
$2.78M 15,000 – –
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$2.78M 15,000 +15,000 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$2.72M 14,702 +18 +0.1%
EAM
207
EverPoint Asset Management
Connecticut
$2.53M 13,650 -43,630 -76%
SB
208
Suntrust Banks
Georgia
$2.51M 13,581 -698 -5%
NIMI
209
Natixis Investment Managers International
France
$2.5M 13,504 +6,389 +90%
NI
210
Numeric Investors
Massachusetts
$2.44M 13,200 +10,500 +389%
CI
211
Cavalier Investments
Georgia
$2.44M 13,200 +13,200 New
SI
212
Stephens Inc
Arkansas
$2.41M 13,040 +5,411 +71%
TCM
213
Twin Capital Management
Pennsylvania
$2.41M 13,030 +2,950 +29%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$2.35M 12,712 -5,664 -31%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$2.28M 12,300 -10,200 -45%
HCM
216
Highbridge Capital Management
New York
$2.23M 12,028 +12,028 New
URS
217
Utah Retirement Systems
Utah
$2.14M 11,592 +100 +0.9%
QC
218
Quadrature Capital
United Kingdom
$2.06M 11,156 +11,156 New
ICRM
219
Insight Capital Research & Management
California
$2.05M 11,068 -80 -0.7%
AG
220
Aperio Group
California
$2.05M 11,059 +1,260 +13%
Nomura Asset Management
221
Nomura Asset Management
Japan
$2.04M 10,998 +628 +6%
SC
222
Skylands Capital
Wisconsin
$2M 10,800 -300 -3%
Creative Planning
223
Creative Planning
Kansas
$1.97M 10,669 +3,040 +40%
Citigroup
224
Citigroup
New York
$1.96M 10,598 +2,903 +38%
Stifel Financial
225
Stifel Financial
Missouri
$1.96M 10,585 +712 +7%
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